anubhai
Back OfficeKotak Nifty500 Momentum 50 Index Fund - Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty500 Momentum 50 Index Fund - Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Nov-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 17.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.40 | -7.91 | -7.48 | 0.00 | 0.00 | 0.00 | 0.00 | -7.48 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.41 |
| Eicher Motors | 5.34 |
| Bajaj Finance | 4.93 |
| M & M | 4.64 |
| Hindalco Inds. | 4.56 |
| Maruti Suzuki | 4.43 |
| Bharti Airtel | 4.42 |
| Asian Paints | 4.03 |
| TVS Motor Co. | 3.73 |
| Hero Motocorp | 3.35 |
| Interglobe Aviat | 3.23 |
| BSE | 3.20 |
| Multi Comm. Exc. | 2.75 |
| Federal Bank | 2.69 |
| Cummins India | 2.55 |
| AU Small Finance | 2.51 |
| Laurus Labs | 2.43 |
| Muthoot Finance | 2.42 |
| Canara Bank | 2.21 |
| Cholaman.Inv.&Fn | 1.95 |
| L&T Finance Ltd | 1.88 |
| Max Financial | 1.84 |
| Fortis Health. | 1.78 |
| One 97 | 1.74 |
| GE Vernova T&D | 1.68 |
| Indian Bank | 1.65 |
| Aditya Birla Cap | 1.60 |
| FSN E-Commerce | 1.60 |
| GMR Airports | 1.35 |
| UPL | 1.27 |
| Karur Vysya Bank | 1.10 |
| Glenmark Pharma. | 1.10 |
| M & M Fin. Serv. | 1.08 |
| RBL Bank | 1.03 |
| Navin Fluo.Intl. | 1.02 |
| Hitachi Energy | 0.99 |
| City Union Bank | 0.87 |
| Manappuram Fin. | 0.65 |
| Radico Khaitan | 0.65 |
| Force Motors | 0.59 |
| Anand Rathi Wea. | 0.58 |
| Aster DM Health. | 0.46 |
| Asahi India Glas | 0.42 |
| Narayana Hrudaya | 0.38 |
| IIFL Finance | 0.37 |
| PTC Industries | 0.31 |
| HBL Engineering | 0.25 |
| Syrma SGS Tech. | 0.22 |
| Choice Intl. | 0.19 |
| G M D C | 0.17 |
| Net CA & Others | 0.40 |
