| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Jul-24 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 63.52 |
| 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 | 3.41 | 8.62 | -0.73 | 2.13 | 14.87 | - | - | 2.71 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 13,545 | 3.63 | 5.72 |
| Hero Motocorp | 4,303 | 2.18 | 3.43 |
| Federal Bank | 81,595 | 2.12 | 3.33 |
| Multi Comm. Exc. | 8,457 | 2.02 | 3.18 |
| Lupin | 8,040 | 1.86 | 2.93 |
| Indus Towers | 42,905 | 1.79 | 2.82 |
| Persistent Syste | 3,607 | 1.76 | 2.77 |
| IndusInd Bank | 21,830 | 1.64 | 2.59 |
| PB Fintech. | 11,294 | 1.61 | 2.54 |
| Suzlon Energy | 402,359 | 1.59 | 2.51 |
| AU Small Finance | 18,750 | 1.58 | 2.49 |
| Bharat Forge | 8,836 | 1.48 | 2.33 |
| Ashok Leyland | 94,842 | 1.46 | 2.30 |
| ICICI Lombard | 8,040 | 1.38 | 2.17 |
| Fortis Health. | 17,273 | 1.37 | 2.16 |
| One 97 | 13,941 | 1.34 | 2.10 |
| Dixon Technolog. | 1,367 | 1.32 | 2.08 |
| Max Financial | 8,792 | 1.31 | 2.06 |
| Marico | 17,542 | 1.29 | 2.03 |
| IDFC First Bank | 219,585 | 1.29 | 2.03 |
| Laurus Labs | 12,898 | 1.28 | 2.02 |
| Coforge | 11,134 | 1.24 | 1.95 |
| Info Edg.(India) | 12,667 | 1.23 | 1.93 |
| Aurobindo Pharma | 9,265 | 1.21 | 1.90 |
| Polycab India | 1,749 | 1.20 | 1.88 |
| B H E L | 48,387 | 1.19 | 1.87 |
| Swiggy | 45,485 | 1.18 | 1.86 |
| SRF | 4,812 | 1.17 | 1.85 |
| APL Apollo Tubes | 6,030 | 1.17 | 1.84 |
| H P C L | 31,832 | 1.07 | 1.68 |
| FSN E-Commerce | 45,326 | 1.07 | 1.68 |
| UPL | 18,590 | 1.06 | 1.66 |
| Alkem Lab | 1,939 | 1.03 | 1.62 |
| Yes Bank | 582,107 | 1.00 | 1.58 |
| GMR Airports | 118,280 | 1.00 | 1.58 |
| Havells India | 8,360 | 1.00 | 1.57 |
| Waaree Energies | 3,175 | 0.99 | 1.55 |
| Phoenix Mills | 6,187 | 0.93 | 1.47 |
| Mphasis | 4,387 | 0.90 | 1.42 |
| Tube Investments | 3,541 | 0.89 | 1.40 |
| NMDC | 114,572 | 0.87 | 1.38 |
| Oil India | 18,080 | 0.86 | 1.35 |
| Dabur India | 19,572 | 0.80 | 1.26 |
| Supreme Inds. | 2,134 | 0.80 | 1.26 |
| Colgate-Palmoliv | 4,366 | 0.78 | 1.23 |
| NHPC Ltd | 104,864 | 0.77 | 1.22 |
| Mankind Pharma | 3,751 | 0.75 | 1.18 |
| Godrej Propert. | 4,934 | 0.73 | 1.14 |
| Prestige Estates | 5,592 | 0.63 | 0.99 |
| SBI Cards | 9,937 | 0.63 | 0.99 |
| TREPS | 0 | 1.70 | 2.68 |
| Net CA & Others | 0 | -1.64 | -2.56 |
