anubhai
Back OfficeKotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Nov-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 24.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.28 | 3.61 | 0.92 | 5.11 | 0.00 | 0.00 | 0.00 | 2.69 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.08 |
| Cummins India | 5.06 |
| Multi Comm. Exc. | 4.96 |
| BSE | 4.95 |
| Hindalco Inds. | 4.87 |
| GE Vernova T&D | 4.86 |
| Adani Power | 4.84 |
| Laurus Labs | 4.66 |
| Federal Bank | 3.63 |
| B H E L | 3.37 |
| Bharat Forge | 3.30 |
| CG Power & Ind | 3.14 |
| Hitachi Energy | 3.06 |
| Adani Energy Sol | 2.94 |
| Polycab India | 2.86 |
| Torrent Pharma. | 2.55 |
| Natl. Aluminium | 2.45 |
| HFCL | 2.16 |
| Vodafone Idea | 2.10 |
| A B B | 1.78 |
| Ather Energy | 1.65 |
| KEI Industries | 1.61 |
| Acutaas Chemical | 1.56 |
| Glenmark Pharma. | 1.54 |
| S A I L | 1.49 |
| Kirloskar Oil | 1.47 |
| Navin Fluo.Intl. | 1.45 |
| Thermax | 1.32 |
| Apar Inds. | 1.30 |
| Aditya Birla Cap | 1.29 |
| Karur Vysya Bank | 1.21 |
| Welspun Corp | 1.19 |
| Anand Rathi Wea. | 1.08 |
| Hindustan Copper | 0.97 |
| Bank of Maha | 0.91 |
| Sai Life | 0.82 |
| GE Shipping Co | 0.71 |
| Craftsman Auto | 0.68 |
| Granules India | 0.65 |
| Syrma SGS Tech. | 0.62 |
| NLC India | 0.59 |
| Schneider Elect. | 0.53 |
| Netweb Technol. | 0.47 |
| Belrise Industri | 0.46 |
| Finolex Cables | 0.43 |
| Aditya AMC | 0.43 |
| R R Kabel | 0.41 |
| RBL Bank | 0.40 |
| Honasa Consumer | 0.30 |
| G M D C | 0.21 |
| TREPS | 3.70 |
| Net CA & Others | -4.07 |
