| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Jul-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 67.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.57 | -5.93 | -3.85 | -0.61 | 18.70 | - | - | -0.01 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 13,651 | 3.82 | 5.64 |
| Hero Motocorp | 4,336 | 2.40 | 3.54 |
| Federal Bank | 82,182 | 2.36 | 3.49 |
| Persistent Syste | 3,635 | 2.19 | 3.24 |
| IndusInd Bank | 21,997 | 1.97 | 2.91 |
| Suzlon Energy | 405,340 | 1.93 | 2.85 |
| Indus Towers | 43,234 | 1.92 | 2.84 |
| PB Fintech. | 11,390 | 1.88 | 2.78 |
| Ashok Leyland | 95,580 | 1.88 | 2.78 |
| Cummins India | 4,513 | 1.86 | 2.74 |
| IDFC First Bank | 221,092 | 1.85 | 2.73 |
| Coforge | 11,184 | 1.85 | 2.73 |
| AU Small Finance | 18,852 | 1.85 | 2.73 |
| Lupin | 8,099 | 1.74 | 2.57 |
| HDFC AMC | 6,797 | 1.71 | 2.52 |
| One 97 | 13,561 | 1.54 | 2.28 |
| Fortis Health. | 17,408 | 1.48 | 2.19 |
| Dixon Technolog. | 1,373 | 1.43 | 2.12 |
| Max Financial | 8,807 | 1.42 | 2.10 |
| Muthoot Finance | 3,582 | 1.37 | 2.03 |
| SRF | 4,850 | 1.37 | 2.02 |
| H P C L | 32,080 | 1.37 | 2.02 |
| UPL | 18,711 | 1.32 | 1.94 |
| Bharat Forge | 8,907 | 1.28 | 1.90 |
| Marico | 17,657 | 1.29 | 1.90 |
| Yes Bank | 586,475 | 1.26 | 1.85 |
| APL Apollo Tubes | 6,071 | 1.24 | 1.83 |
| Polycab India | 1,759 | 1.23 | 1.82 |
| B H E L | 42,926 | 1.13 | 1.67 |
| Aurobindo Pharma | 9,342 | 1.13 | 1.67 |
| GMR Airports | 119,194 | 1.12 | 1.65 |
| Mphasis | 3,809 | 1.05 | 1.55 |
| Phoenix Mills | 6,233 | 1.04 | 1.54 |
| Dabur India | 19,679 | 1.00 | 1.47 |
| NMDC | 115,458 | 0.94 | 1.38 |
| Oil India | 18,218 | 0.93 | 1.37 |
| Colgate-Palmoliv | 4,398 | 0.93 | 1.37 |
| P I Industries | 2,706 | 0.86 | 1.28 |
| Tube Investments | 3,566 | 0.83 | 1.23 |
| NHPC Ltd | 105,685 | 0.83 | 1.22 |
| Prestige Estates | 5,634 | 0.82 | 1.22 |
| Mankind Pharma | 3,778 | 0.80 | 1.18 |
| Godrej Propert. | 4,983 | 0.79 | 1.16 |
| Supreme Inds. | 2,155 | 0.76 | 1.12 |
| SBI Cards | 10,013 | 0.75 | 1.11 |
| Page Industries | 211 | 0.70 | 1.03 |
| Jubilant Food. | 13,074 | 0.65 | 0.96 |
| I R C T C | 10,077 | 0.63 | 0.93 |
| Oracle Fin.Serv. | 795 | 0.62 | 0.91 |
| Oberoi Realty | 3,932 | 0.59 | 0.87 |
| Net CA & Others | 0 | 0.00 | 0.02 |
