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Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty Midcap 150 Index Fund - Direct (IDCW)
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 -5.67 -2.85 -1.95 - - - 8.29
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 2,323 0.63 2.92
Hero Motocorp 738 0.42 1.96
Federal Bank 13,984 0.42 1.95
Cummins India 768 0.38 1.75
IndusInd Bank 3,743 0.36 1.66
Ashok Leyland 16,264 0.34 1.59
Indus Towers 7,357 0.33 1.55
Lupin 1,378 0.32 1.47
HDFC AMC 1,157 0.31 1.45
AU Small Finance 3,208 0.31 1.43
Suzlon Energy 68,974 0.29 1.37
Persistent Syste 619 0.29 1.36
Bharat Forge 1,516 0.29 1.34
PB Fintech. 1,938 0.29 1.33
Fortis Health. 2,962 0.28 1.30
IDFC First Bank 37,622 0.28 1.28
Max Financial 1,498 0.27 1.26
GE Vernova T&D 704 0.27 1.26
Polycab India 299 0.26 1.20
One 97 2,308 0.25 1.18
Dixon Technolog. 234 0.25 1.14
H P C L 5,459 0.24 1.11
Marico 3,005 0.24 1.10
APL Apollo Tubes 1,033 0.23 1.07
Swiggy 7,597 0.23 1.06
Coforge 1,903 0.23 1.05
Union Bank (I) 10,983 0.22 1.03
B H E L 8,297 0.22 1.02
Sundaram Finance 391 0.22 1.00
SRF 825 0.21 0.98
Yes Bank 99,797 0.21 0.96
FSN E-Commerce 7,765 0.21 0.96
Muthoot Finance 610 0.20 0.95
GMR Airports 20,282 0.20 0.95
Voltas 1,294 0.20 0.94
UPL 3,184 0.20 0.94
Indian Bank 2,009 0.20 0.92
Aurobindo Pharma 1,590 0.19 0.90
Alkem Lab 333 0.19 0.87
Glenmark Pharma. 856 0.18 0.85
Hitachi Energy 72 0.18 0.85
Natl. Aluminium 5,097 0.18 0.84
KEI Industries 351 0.18 0.83
Phoenix Mills 1,061 0.18 0.82
Dabur India 3,348 0.17 0.81
MRF 12 0.17 0.79
Torrent Power 1,082 0.17 0.79
Tube Investments 607 0.17 0.78
Colgate-Palmoliv 749 0.17 0.78
Vodafone Idea 156,946 0.17 0.77
NMDC 19,647 0.16 0.75
360 ONE 1,445 0.16 0.74
Biocon 4,057 0.16 0.73
Aditya Birla Cap 4,360 0.15 0.70
Oil India 3,100 0.15 0.70
Mphasis 648 0.15 0.69
Coromandel Inter 672 0.15 0.69
Waaree Energies 545 0.15 0.69
Godrej Propert. 848 0.15 0.68
ICICI Pru Life 2,233 0.15 0.68
Supreme Inds. 367 0.15 0.68
Blue Star 738 0.14 0.67
P I Industries 461 0.14 0.67
Mankind Pharma 643 0.14 0.67
Vishal Mega Mart 12,098 0.14 0.66
Jindal Stain. 1,817 0.14 0.65
M & M Fin. Serv. 3,760 0.14 0.65
Petronet LNG 4,260 0.14 0.64
Sona BLW Precis. 2,548 0.14 0.63
NHPC Ltd 17,984 0.14 0.63
S A I L 8,217 0.14 0.63
Prestige Estates 959 0.13 0.62
J K Cements 238 0.13 0.62
SBI Cards 1,704 0.13 0.61
L&T Finance Ltd 4,649 0.13 0.61
Uno Minda 1,030 0.12 0.57
Ipca Labs. 790 0.12 0.56
Bank of India 6,907 0.12 0.56
Page Industries 36 0.12 0.54
Jubilant Food. 2,225 0.12 0.54
Astral 696 0.12 0.54
Apar Inds. 96 0.11 0.50
Tata Comm 668 0.11 0.50
Balkrishna Inds 455 0.11 0.50
Rail Vikas 3,227 0.10 0.47
Oberoi Realty 669 0.10 0.47
Schaeffler India 229 0.10 0.46
Patanjali Foods 1,933 0.10 0.46
Container Corpn. 1,962 0.10 0.45
I R C T C 1,715 0.10 0.45
Nippon Life Ind. 1,010 0.09 0.44
Oracle Fin.Serv. 135 0.09 0.43
LIC Housing Fin. 1,709 0.09 0.43
ITC Hotels 5,300 0.09 0.43
Lloyds Metals 737 0.09 0.42
Dalmia BharatLtd 453 0.09 0.42
Kalyan Jewellers 2,189 0.09 0.42
Tata Elxsi 196 0.09 0.41
Exide Inds. 2,586 0.09 0.40
Bank of Maha 11,574 0.09 0.40
AIA Engineering 221 0.09 0.40
Apollo Tyres 1,839 0.08 0.39
Gujarat Fluoroch 240 0.08 0.39
Abbott India 30 0.08 0.37
Linde India 120 0.08 0.37
Adani Total Gas 1,577 0.08 0.37
Berger Paints 1,618 0.07 0.34
Cochin Shipyard 481 0.07 0.33
KPIT Technologi. 931 0.07 0.33
Ajanta Pharma 239 0.07 0.33
Bharti Hexacom 428 0.07 0.32
Indraprastha Gas 3,987 0.07 0.32
Thermax 220 0.07 0.32
General Insuranc 1,758 0.07 0.31
Escorts Kubota 189 0.07 0.31
United Breweries 411 0.07 0.31
Bharat Dynamics 524 0.07 0.31
Motil.Oswal.Fin. 881 0.06 0.30
Deepak Nitrite 390 0.06 0.29
Glaxosmi. Pharma 235 0.06 0.28
P & G Hygiene 54 0.06 0.28
3M India 16 0.06 0.28
CRISIL 139 0.06 0.28
K P R Mill Ltd 656 0.06 0.27
L&T Technology 157 0.06 0.26
Indian Renewable 4,522 0.06 0.26
Tata Technolog. 975 0.06 0.26
ACC 347 0.06 0.26
H U D C O 2,853 0.05 0.25
Endurance Tech. 200 0.05 0.25
Global Health 481 0.05 0.25
AWL Agri Busine. 2,647 0.05 0.23
Tata Inv.Corpn. 739 0.05 0.23
Godfrey Phillips 232 0.05 0.23
NLC India 1,854 0.05 0.22
IRB Infra.Devl. 11,276 0.05 0.22
JSW Infrast 1,838 0.05 0.22
Premier Energies 656 0.05 0.22
NTPC Green Ene. 5,280 0.05 0.22
Syngene Intl. 1,078 0.05 0.21
Gujarat Gas 980 0.04 0.19
Honeywell Auto 13 0.04 0.19
Hexaware Tech. 844 0.04 0.19
IDBI Bank 3,186 0.04 0.17
I O B 8,300 0.03 0.14
SJVN 4,066 0.03 0.14
F A C T 354 0.03 0.12
Godrej Industrie 245 0.02 0.11
New India Assura 1,368 0.02 0.09
UCO Bank 6,468 0.02 0.09
Net CA & Others 0 0.01 0.05