| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Sep-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 251.82 |
| 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 | 0.64 | -0.30 | 0.08 | 13.10 | - | - | - | -7.60 |
| 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 Financial | 77,631 | 12.44 | 4.94 |
| Max Healthcare | 106,970 | 12.35 | 4.90 |
| Suzlon Energy | 1,807,217 | 10.20 | 4.05 |
| BSE | 47,520 | 9.96 | 3.96 |
| Coforge | 55,383 | 9.55 | 3.79 |
| Solar Industries | 6,824 | 9.41 | 3.74 |
| One 97 | 72,533 | 8.75 | 3.48 |
| Persistent Sys | 15,720 | 8.34 | 3.31 |
| SRF | 28,468 | 8.07 | 3.21 |
| Dixon Technolog. | 4,665 | 7.79 | 3.09 |
| HDFC AMC | 14,143 | 7.73 | 3.07 |
| Fortis Health. | 84,779 | 7.73 | 3.07 |
| Coromandel Inter | 32,693 | 7.55 | 3.00 |
| J K Cements | 10,056 | 6.99 | 2.77 |
| SBI Cards | 75,728 | 6.08 | 2.42 |
| Hitachi Energy | 3,057 | 5.84 | 2.32 |
| Marico | 78,715 | 5.71 | 2.27 |
| UPL | 79,617 | 5.70 | 2.26 |
| PB Fintech. | 32,200 | 5.70 | 2.26 |
| AU Small Finance | 73,776 | 5.30 | 2.10 |
| FSN E-Commerce | 217,364 | 5.00 | 1.99 |
| Sundaram Finance | 10,835 | 4.87 | 1.93 |
| Federal Bank | 252,254 | 4.84 | 1.92 |
| Indus Towers | 141,594 | 4.79 | 1.90 |
| Muthoot Finance | 18,059 | 4.76 | 1.89 |
| Mazagon Dock | 17,976 | 4.68 | 1.86 |
| APL Apollo Tubes | 28,611 | 4.59 | 1.82 |
| Lupin | 23,580 | 4.47 | 1.77 |
| Lloyds Metals | 33,932 | 4.37 | 1.74 |
| MRF | 287 | 4.05 | 1.61 |
| Page Industries | 907 | 4.02 | 1.60 |
| H P C L | 101,551 | 3.82 | 1.52 |
| Bharat Dynamics | 21,791 | 3.13 | 1.24 |
| Bharti Hexacom | 17,189 | 3.05 | 1.21 |
| Jubilant Food. | 48,128 | 3.02 | 1.20 |
| Berger Paints | 48,720 | 2.60 | 1.03 |
| Dalmia BharatLtd | 10,275 | 2.47 | 0.98 |
| L&T Finance Ltd | 111,973 | 2.43 | 0.97 |
| Abbott India | 753 | 2.37 | 0.94 |
| Indian Bank | 35,397 | 2.31 | 0.92 |
| Glaxosmi. Pharma | 7,390 | 2.06 | 0.82 |
| Uno Minda | 14,939 | 1.91 | 0.76 |
| Indraprastha Gas | 81,891 | 1.69 | 0.67 |
| Ipca Labs. | 12,059 | 1.67 | 0.66 |
| K P R Mill Ltd | 16,077 | 1.59 | 0.63 |
| Kalyan Jewellers | 29,209 | 1.47 | 0.58 |
| Biocon | 40,003 | 1.39 | 0.55 |
| CRISIL | 2,583 | 1.29 | 0.51 |
| Rail Vikas | 38,593 | 1.17 | 0.46 |
| Godrej Industrie | 7,552 | 0.93 | 0.37 |
| TREPS | 0 | 1.00 | 0.40 |
| Net CA & Others | 0 | -1.18 | -0.46 |
