| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Jul-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 57.05 |
| 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 | 1.23 | 2.01 | 3.30 | 15.30 | -0.47 | - | - | 1.45 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 23,954 | 2.77 | 4.85 |
| BSE | 13,125 | 2.75 | 4.82 |
| Dixon Technolog. | 1,254 | 2.09 | 3.67 |
| PB Fintech. | 10,696 | 1.89 | 3.32 |
| Coforge | 10,737 | 1.85 | 3.25 |
| Persistent Sys | 3,458 | 1.83 | 3.22 |
| HDFC AMC | 3,272 | 1.79 | 3.13 |
| Cummins India | 4,355 | 1.67 | 2.92 |
| Federal Bank | 79,096 | 1.52 | 2.66 |
| Lupin | 7,793 | 1.48 | 2.59 |
| IDFC First Bank | 212,991 | 1.45 | 2.54 |
| Indus Towers | 42,598 | 1.44 | 2.53 |
| One 97 | 10,989 | 1.33 | 2.33 |
| SRF | 4,676 | 1.33 | 2.32 |
| AU Small Finance | 18,108 | 1.30 | 2.28 |
| Marico | 17,025 | 1.24 | 2.17 |
| Ashok Leyland | 92,208 | 1.17 | 2.05 |
| H P C L | 30,960 | 1.16 | 2.04 |
| Yes Bank | 607,899 | 1.16 | 2.04 |
| Polycab India | 1,625 | 1.15 | 2.02 |
| Tube Investments | 3,441 | 1.02 | 1.79 |
| Mphasis | 3,669 | 1.02 | 1.79 |
| Voltas | 7,337 | 1.01 | 1.77 |
| Colgate-Palmoliv | 4,245 | 0.99 | 1.74 |
| GMR Airports | 114,998 | 0.99 | 1.74 |
| P I Industries | 2,610 | 0.96 | 1.69 |
| Bharat Forge | 8,593 | 0.95 | 1.67 |
| Godrej Propert. | 4,845 | 0.94 | 1.65 |
| Supreme Inds. | 2,084 | 0.93 | 1.63 |
| Aurobindo Pharma | 9,014 | 0.93 | 1.62 |
| MRF | 65 | 0.92 | 1.61 |
| Alkem Lab | 1,733 | 0.92 | 1.61 |
| Muthoot Finance | 3,456 | 0.91 | 1.60 |
| Phoenix Mills | 6,010 | 0.90 | 1.58 |
| Page Industries | 203 | 0.90 | 1.58 |
| B H E L | 41,426 | 0.86 | 1.51 |
| Prestige Estates | 5,436 | 0.85 | 1.49 |
| NHPC Ltd | 101,975 | 0.79 | 1.38 |
| SBI Cards | 9,655 | 0.78 | 1.36 |
| NMDC | 111,395 | 0.77 | 1.34 |
| Torrent Power | 6,132 | 0.75 | 1.32 |
| Oil India | 17,578 | 0.69 | 1.20 |
| I R C T C | 9,722 | 0.67 | 1.18 |
| Petronet LNG | 24,156 | 0.65 | 1.14 |
| Oracle Fin.Serv. | 764 | 0.63 | 1.11 |
| Oberoi Realty | 3,793 | 0.61 | 1.07 |
| Container Corpn. | 11,105 | 0.59 | 1.03 |
| Vodafone Idea | 889,860 | 0.58 | 1.01 |
| S A I L | 46,593 | 0.55 | 0.97 |
| Astral | 3,970 | 0.54 | 0.95 |
| Net CA & Others | 0 | 0.08 | 0.12 |
