| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Sep-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 321.56 |
| 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 | -1.84 | -5.57 | -2.37 | -2.26 | 16.64 | - | - | -7.01 |
| 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 | 57,612 | 16.11 | 5.34 |
| Hero Motocorp | 27,074 | 14.98 | 4.96 |
| Muthoot Finance | 38,853 | 14.88 | 4.93 |
| AU Small Finance | 140,464 | 13.80 | 4.57 |
| Federal Bank | 479,503 | 13.80 | 4.57 |
| Cummins India | 27,764 | 11.42 | 3.78 |
| Ashok Leyland | 576,254 | 11.33 | 3.75 |
| L&T Finance Ltd | 356,797 | 10.22 | 3.38 |
| One 97 | 84,652 | 9.63 | 3.19 |
| Max Financial | 54,651 | 8.82 | 2.92 |
| Fortis Health. | 100,941 | 8.60 | 2.85 |
| Aditya Birla Cap | 249,371 | 8.47 | 2.81 |
| IDFC First Bank | 991,934 | 8.29 | 2.75 |
| Indian Bank | 89,208 | 8.13 | 2.69 |
| FSN E-Commerce | 324,412 | 7.70 | 2.55 |
| GE Vernova T&D | 23,393 | 7.56 | 2.50 |
| UPL | 106,935 | 7.53 | 2.49 |
| HDFC AMC | 29,067 | 7.31 | 2.42 |
| GMR Airports | 719,187 | 6.75 | 2.24 |
| Persistent Syste | 10,877 | 6.56 | 2.17 |
| M & M Fin. Serv. | 154,286 | 5.79 | 1.92 |
| Indus Towers | 127,707 | 5.67 | 1.88 |
| Glenmark Pharma. | 27,585 | 5.56 | 1.84 |
| Coforge | 33,399 | 5.52 | 1.83 |
| Natl. Aluminium | 139,298 | 5.37 | 1.78 |
| H P C L | 116,213 | 4.96 | 1.64 |
| SRF | 17,553 | 4.94 | 1.64 |
| Lupin | 20,388 | 4.39 | 1.45 |
| Vodafone Idea | 3,871,895 | 4.32 | 1.43 |
| Polycab India | 6,128 | 4.30 | 1.42 |
| Hitachi Energy | 2,084 | 3.93 | 1.30 |
| MRF | 291 | 3.85 | 1.27 |
| Marico | 48,768 | 3.56 | 1.18 |
| Uno Minda | 28,688 | 3.39 | 1.12 |
| Bank of India | 198,646 | 3.26 | 1.08 |
| Coromandel Inter | 14,200 | 3.24 | 1.07 |
| Jindal Stain. | 39,200 | 3.22 | 1.07 |
| J K Cements | 5,687 | 3.14 | 1.04 |
| APL Apollo Tubes | 13,778 | 2.82 | 0.93 |
| Sundaram Finance | 5,179 | 2.73 | 0.91 |
| Biocon | 71,055 | 2.61 | 0.86 |
| SBI Cards | 30,095 | 2.27 | 0.75 |
| Nippon Life Ind. | 23,406 | 2.06 | 0.68 |
| AIA Engineering | 4,617 | 1.84 | 0.61 |
| Dalmia BharatLtd | 6,789 | 1.40 | 0.46 |
| 3M India | 363 | 1.25 | 0.41 |
| Berger Paints | 25,887 | 1.20 | 0.40 |
| Abbott India | 409 | 1.13 | 0.37 |
| Indraprastha Gas | 62,779 | 1.12 | 0.37 |
| Bharti Hexacom | 7,220 | 1.12 | 0.37 |
| TREPS | 0 | 4.60 | 1.52 |
| Net CA & Others | 0 | -4.56 | -1.46 |
