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Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty Midcap 150 Index Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Equity - Index
Launch Date 03-Mar-25
Fund Manager Devender Singhal
Net Assets ()Cr 8.97
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 1.54 2.06 4.25 - - - - 12.51
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 1,930 0.22 2.48
BSE 1,057 0.22 2.47
Suzlon Energy 30,953 0.17 1.95
Dixon Technolog. 100 0.17 1.86
PB Fintech. 861 0.15 1.70
Coforge 864 0.15 1.66
Persistent Sys 278 0.15 1.64
HDFC AMC 262 0.14 1.60
Cummins India 350 0.13 1.49
Fortis Health. 1,354 0.12 1.38
Federal Bank 6,376 0.12 1.36
Lupin 628 0.12 1.33
Indus Towers 3,434 0.12 1.30
IDFC First Bank 17,174 0.12 1.30
Max Financial 684 0.11 1.22
SRF 376 0.11 1.19
One 97 885 0.11 1.19
AU Small Finance 1,459 0.10 1.17
Marico 1,372 0.10 1.11
H P C L 2,495 0.09 1.05
UPL 1,314 0.09 1.05
Ashok Leyland 7,434 0.09 1.05
Yes Bank 49,016 0.09 1.04
Polycab India 129 0.09 1.02
GE Vernova T&D 321 0.09 0.99
Solar Industries 62 0.09 0.95
Mphasis 295 0.08 0.92
Voltas 591 0.08 0.91
Tube Investments 277 0.08 0.91
FSN E-Commerce 3,543 0.08 0.91
GMR Airports 9,271 0.08 0.89
Sundaram Finance 177 0.08 0.89
Colgate-Palmoliv 341 0.08 0.89
P I Industries 209 0.08 0.86
Bharat Forge 692 0.08 0.85
Godrej Propert. 390 0.08 0.85
J K Cements 108 0.08 0.84
Glenmark Pharma. 390 0.08 0.84
APL Apollo Tubes 470 0.08 0.84
Aurobindo Pharma 725 0.07 0.83
Supreme Inds. 167 0.07 0.83
Alkem Lab 139 0.07 0.82
Muthoot Finance 278 0.07 0.82
Mankind Pharma 293 0.07 0.81
Phoenix Mills 484 0.07 0.81
Page Industries 16 0.07 0.79
Coromandel Inter 306 0.07 0.79
MRF 5 0.07 0.79
B H E L 3,339 0.07 0.77
Prestige Estates 437 0.07 0.76
NHPC Ltd 8,223 0.06 0.71
Jindal Stain. 838 0.06 0.71
SBI Cards 778 0.06 0.70
Union Bank (I) 5,021 0.06 0.70
Blue Star 336 0.06 0.70
NMDC 8,982 0.06 0.69
Jubilant Food. 988 0.06 0.69
KEI Industries 159 0.06 0.68
Hitachi Energy 32 0.06 0.68
Indian Bank 918 0.06 0.67
Torrent Power 493 0.06 0.67
Uno Minda 463 0.06 0.66
360 ONE 576 0.06 0.65
Oil India 1,416 0.06 0.62
Biocon 1,560 0.05 0.61
I R C T C 783 0.05 0.60
Petronet LNG 1,947 0.05 0.58
Sona BLW Precis. 1,164 0.05 0.57
Aditya Birla Cap 1,856 0.05 0.57
Mazagon Dock 195 0.05 0.57
Patanjali Foods 288 0.05 0.57
Ipca Labs. 360 0.05 0.56
Kalyan Jewellers 997 0.05 0.56
KPIT Technologi. 424 0.05 0.56
Oberoi Realty 305 0.05 0.55
Oracle Fin.Serv. 60 0.05 0.55
Dalmia BharatLtd 206 0.05 0.55
Container Corpn. 894 0.05 0.53
Balkrishna Inds 207 0.05 0.53
Tata Comm 304 0.05 0.52
Exide Inds. 1,182 0.05 0.52
Tata Elxsi 89 0.05 0.52
Vodafone Idea 71,752 0.05 0.52
L&T Finance Ltd 2,089 0.05 0.51
Rail Vikas 1,475 0.04 0.50
S A I L 3,756 0.04 0.50
Lloyds Metals 339 0.04 0.49
M & M Fin. Serv. 1,718 0.04 0.49
Vishal Mega Mart 2,957 0.04 0.49
Astral 319 0.04 0.48
LIC Housing Fin. 780 0.04 0.48
Natl. Aluminium 2,329 0.04 0.48
Adani Total Gas 719 0.04 0.47
Abbott India 13 0.04 0.46
Berger Paints 740 0.04 0.44
Schaeffler India 103 0.04 0.44
Hindustan Zinc 952 0.04 0.44
Apollo Tyres 837 0.04 0.43
Gland Pharma 206 0.04 0.43
Indraprastha Gas 1,823 0.04 0.42
Gujarat Fluoroch 105 0.04 0.40
Bandhan Bank 2,200 0.04 0.40
Nippon Life Ind. 455 0.04 0.40
Bank of India 3,157 0.03 0.39
Cochin Shipyard 218 0.04 0.39
Linde India 54 0.03 0.38
United Breweries 186 0.03 0.38
Bharti Hexacom 193 0.03 0.38
Bharat Dynamics 239 0.03 0.38
Motil.Oswal.Fin. 389 0.03 0.37
Apar Inds. 43 0.03 0.37
Thermax 100 0.03 0.36
Deepak Nitrite 177 0.03 0.35
ACC 168 0.03 0.34
Escorts Kubota 85 0.03 0.34
CRISIL 62 0.03 0.34
AIA Engineering 100 0.03 0.34
Syngene Intl. 492 0.03 0.34
Global Health 218 0.03 0.33
L&T Technology 70 0.03 0.33
General Insuranc 803 0.03 0.33
Emami 511 0.03 0.33
Glaxosmi. Pharma 106 0.03 0.33
Waaree Energies 84 0.03 0.32
Indian Renewable 2,066 0.03 0.32
Motherson Wiring 6,609 0.03 0.31
H U D C O 1,304 0.03 0.30
Ajanta Pharma 108 0.03 0.30
Tata Technolog. 401 0.03 0.29
Star Health Insu 586 0.03 0.29
K P R Mill Ltd 260 0.03 0.29
Endurance Tech. 91 0.03 0.29
NTPC Green Ene. 2,414 0.02 0.28
Premier Energies 235 0.02 0.26
Honeywell Auto 6 0.02 0.26
Tata Inv.Corpn. 33 0.02 0.25
IRB Infra.Devl. 5,155 0.02 0.25
AWL Agri Busine. 855 0.02 0.24
3M India 7 0.02 0.24
Bank of Maha 4,088 0.02 0.24
JSW Infrast 707 0.02 0.23
Gujarat Gas 447 0.02 0.21
NLC India 847 0.02 0.21
SJVN 1,858 0.02 0.19
Godrej Industrie 125 0.02 0.17
Ola Electric 2,623 0.01 0.16
Sun TV Network 255 0.01 0.15
New India Assura 625 0.01 0.13
Aditya Bir. Fas. 1,219 0.01 0.11
M R P L 462 0.01 0.06
Net CA & Others 0 0.05 0.56