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Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty Midcap 150 Index Fund - Regular (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Equity - Index
Launch Date 03-Mar-25
Fund Manager Devender Singhal
Net Assets ()Cr 21.54
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 -1.86 -5.70 -2.96 -2.18 - - - 7.79
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 2,060 0.58 3.07
Hero Motocorp 654 0.36 1.93
Federal Bank 12,404 0.36 1.90
Persistent Syste 549 0.33 1.76
IndusInd Bank 3,320 0.30 1.58
Suzlon Energy 61,178 0.29 1.55
Indus Towers 6,525 0.29 1.54
PB Fintech. 1,719 0.28 1.51
Ashok Leyland 14,426 0.28 1.51
Cummins India 681 0.28 1.49
AU Small Finance 2,845 0.28 1.49
Coforge 1,688 0.28 1.49
IDFC First Bank 33,369 0.28 1.48
Lupin 1,222 0.26 1.40
HDFC AMC 1,026 0.26 1.37
One 97 2,047 0.23 1.24
Fortis Health. 2,627 0.22 1.19
Dixon Technolog. 207 0.22 1.15
Max Financial 1,329 0.21 1.14
Swiggy 6,739 0.21 1.11
Muthoot Finance 541 0.21 1.10
SRF 732 0.21 1.10
H P C L 4,842 0.21 1.10
GE Vernova T&D 625 0.20 1.07
UPL 2,824 0.20 1.06
Marico 2,665 0.19 1.03
Bharat Forge 1,344 0.19 1.03
Yes Bank 88,516 0.19 1.01
APL Apollo Tubes 916 0.19 1.00
Polycab India 265 0.19 0.99
Sundaram Finance 347 0.18 0.97
Union Bank (I) 9,742 0.18 0.94
Natl. Aluminium 4,521 0.17 0.93
B H E L 6,479 0.17 0.91
Aurobindo Pharma 1,410 0.17 0.91
GMR Airports 17,990 0.17 0.90
Alkem Lab 295 0.17 0.89
FSN E-Commerce 6,887 0.16 0.87
Indian Bank 1,782 0.16 0.86
Phoenix Mills 941 0.16 0.84
Mphasis 575 0.16 0.84
Vodafone Idea 139,206 0.16 0.83
Glenmark Pharma. 759 0.15 0.81
Voltas 1,148 0.15 0.81
Dabur India 2,970 0.15 0.80
360 ONE 1,282 0.15 0.77
Oil India 2,750 0.14 0.75
NMDC 17,426 0.14 0.75
Colgate-Palmoliv 664 0.14 0.75
Coromandel Inter 596 0.14 0.72
Waaree Energies 483 0.13 0.72
Vishal Mega Mart 10,730 0.14 0.72
Torrent Power 959 0.13 0.71
Jindal Stain. 1,612 0.13 0.71
Biocon 3,598 0.13 0.70
Aditya Birla Cap 3,868 0.13 0.70
MRF 10 0.13 0.70
P I Industries 408 0.13 0.69
KEI Industries 311 0.13 0.67
Tube Investments 538 0.13 0.67
M & M Fin. Serv. 3,335 0.13 0.67
ICICI Pru Life 1,981 0.13 0.67
NHPC Ltd 15,951 0.12 0.66
Prestige Estates 850 0.12 0.66
Hitachi Energy 64 0.12 0.64
Mankind Pharma 570 0.12 0.64
L&T Finance Ltd 4,123 0.12 0.63
Godrej Propert. 752 0.12 0.63
Blue Star 654 0.12 0.63
J K Cements 211 0.12 0.62
SBI Cards 1,511 0.11 0.61
Supreme Inds. 325 0.11 0.61
Sona BLW Precis. 2,260 0.11 0.60
S A I L 7,289 0.11 0.59
Petronet LNG 3,779 0.11 0.58
Uno Minda 914 0.11 0.57
Page Industries 32 0.11 0.56
Ipca Labs. 701 0.10 0.55
Bank of India 6,127 0.10 0.53
Jubilant Food. 1,973 0.10 0.52
Rail Vikas 2,862 0.10 0.52
Oracle Fin.Serv. 120 0.09 0.50
I R C T C 1,521 0.09 0.50
Balkrishna Inds 404 0.09 0.50
Tata Comm 592 0.09 0.49
Tata Elxsi 173 0.09 0.49
Astral 618 0.09 0.49
Oberoi Realty 593 0.09 0.47
KPIT Technologi. 826 0.09 0.46
Patanjali Foods 1,715 0.09 0.46
Container Corpn. 1,740 0.09 0.46
ITC Hotels 4,701 0.09 0.45
Dalmia BharatLtd 402 0.08 0.44
Apollo Tyres 1,631 0.08 0.43
Nippon Life Ind. 896 0.08 0.42
LIC Housing Fin. 1,516 0.08 0.42
AIA Engineering 196 0.08 0.42
Adani Total Gas 1,399 0.07 0.39
Schaeffler India 203 0.07 0.39
Exide Inds. 2,294 0.07 0.39
Abbott India 26 0.07 0.38
Lloyds Metals 653 0.07 0.38
Cochin Shipyard 427 0.07 0.38
Bharat Dynamics 465 0.07 0.38
Kalyan Jewellers 1,941 0.07 0.37
Bank of Maha 10,266 0.07 0.36
Apar Inds. 85 0.07 0.36
Berger Paints 1,435 0.07 0.35
Gujarat Fluoroch 213 0.07 0.35
Linde India 106 0.06 0.34
Indraprastha Gas 3,537 0.06 0.33
Ajanta Pharma 212 0.06 0.31
Bharti Hexacom 379 0.06 0.31
Motil.Oswal.Fin. 781 0.06 0.31
CRISIL 123 0.06 0.31
General Insuranc 1,559 0.06 0.31
Thermax 195 0.06 0.30
Escorts Kubota 168 0.06 0.30
P & G Hygiene 48 0.06 0.30
Deepak Nitrite 346 0.06 0.30
Tata Technolog. 865 0.06 0.30
Indian Renewable 4,011 0.05 0.28
United Breweries 364 0.05 0.28
L&T Technology 139 0.05 0.28
Hexaware Tech. 748 0.05 0.28
ACC 308 0.05 0.27
Glaxosmi. Pharma 209 0.05 0.27
K P R Mill Ltd 582 0.05 0.27
AWL Agri Busine. 2,348 0.05 0.27
3M India 14 0.05 0.26
H U D C O 2,530 0.05 0.26
Syngene Intl. 956 0.05 0.24
Global Health 427 0.05 0.24
Endurance Tech. 178 0.04 0.23
NLC India 1,645 0.04 0.23
Godfrey Phillips 205 0.04 0.22
Tata Inv.Corpn. 655 0.04 0.22
IRB Infra.Devl. 10,002 0.04 0.22
Premier Energies 582 0.04 0.22
JSW Infrast 1,630 0.04 0.22
NTPC Green Ene. 4,683 0.04 0.21
Gujarat Gas 869 0.04 0.20
Honeywell Auto 11 0.04 0.20
IDBI Bank 2,826 0.03 0.15
I O B 7,362 0.03 0.14
SJVN 3,606 0.03 0.14
F A C T 314 0.03 0.14
Godrej Industrie 218 0.02 0.11
New India Assura 1,213 0.02 0.10
UCO Bank 5,737 0.02 0.09
Net CA & Others 0 0.05 0.24