| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty500 Momentum 50 Index Fund - Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Nov-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 17.04 |
| 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 | -1.41 | -3.49 | - | - | - | - | - | -4.16 |
| 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 % |
| Shriram Finance | 7,849 | 0.80 | 5.27 |
| Eicher Motors | 1,044 | 0.74 | 4.90 |
| Hindalco Inds. | 7,730 | 0.74 | 4.90 |
| M & M | 2,138 | 0.73 | 4.83 |
| Bharti Airtel | 3,681 | 0.72 | 4.77 |
| Bajaj Finance | 7,750 | 0.72 | 4.74 |
| Maruti Suzuki | 467 | 0.68 | 4.49 |
| Asian Paints | 2,658 | 0.65 | 4.25 |
| TVS Motor Co. | 1,511 | 0.56 | 3.66 |
| BSE | 1,849 | 0.52 | 3.40 |
| Hero Motocorp | 918 | 0.51 | 3.34 |
| Interglobe Aviat | 1,049 | 0.48 | 3.17 |
| Multi Comm. Exc. | 1,763 | 0.45 | 2.93 |
| Muthoot Finance | 1,132 | 0.43 | 2.85 |
| Federal Bank | 14,066 | 0.40 | 2.66 |
| AU Small Finance | 4,095 | 0.40 | 2.65 |
| Laurus Labs | 3,541 | 0.34 | 2.25 |
| Cummins India | 815 | 0.34 | 2.21 |
| Canara Bank | 21,989 | 0.32 | 2.13 |
| L&T Finance Ltd | 10,379 | 0.30 | 1.96 |
| Cholaman.Inv.&Fn | 1,767 | 0.29 | 1.90 |
| One 97 | 2,480 | 0.28 | 1.86 |
| Max Financial | 1,590 | 0.26 | 1.69 |
| Fortis Health. | 2,954 | 0.25 | 1.66 |
| Aditya Birla Cap | 7,267 | 0.25 | 1.63 |
| Indian Bank | 2,605 | 0.24 | 1.56 |
| FSN E-Commerce | 9,459 | 0.22 | 1.48 |
| GE Vernova T&D | 682 | 0.22 | 1.45 |
| UPL | 3,123 | 0.22 | 1.45 |
| GMR Airports | 21,063 | 0.20 | 1.30 |
| M & M Fin. Serv. | 4,516 | 0.17 | 1.12 |
| Glenmark Pharma. | 810 | 0.16 | 1.07 |
| Karur Vysya Bank | 5,264 | 0.16 | 1.04 |
| Navin Fluo.Intl. | 256 | 0.16 | 1.03 |
| RBL Bank | 5,024 | 0.15 | 0.99 |
| City Union Bank | 4,834 | 0.15 | 0.96 |
| Hitachi Energy | 62 | 0.12 | 0.77 |
| Radico Khaitan | 383 | 0.11 | 0.71 |
| Manappuram Fin. | 3,607 | 0.10 | 0.68 |
| Anand Rathi Wea. | 296 | 0.09 | 0.56 |
| Force Motors | 38 | 0.07 | 0.48 |
| Asahi India Glas | 724 | 0.07 | 0.48 |
| IIFL Finance | 1,157 | 0.06 | 0.40 |
| Aster DM Health. | 1,109 | 0.06 | 0.40 |
| Narayana Hrudaya | 324 | 0.06 | 0.38 |
| PTC Industries | 27 | 0.05 | 0.32 |
| HBL Engineering | 563 | 0.04 | 0.29 |
| Choice Intl. | 412 | 0.03 | 0.21 |
| Syrma SGS Tech. | 410 | 0.03 | 0.21 |
| G M D C | 456 | 0.03 | 0.17 |
| Net CA & Others | 0 | 0.06 | 0.39 |
