| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Sep-24 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 319.28 |
| 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 | 1.65 | 7.57 | 0.69 | -0.30 | 9.14 | - | - | -4.99 |
| 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 | 67,599 | 18.14 | 5.68 |
| Hero Motocorp | 31,767 | 16.08 | 5.04 |
| Cummins India | 32,577 | 14.66 | 4.59 |
| Federal Bank | 562,630 | 14.59 | 4.57 |
| Muthoot Finance | 45,588 | 14.41 | 4.51 |
| AU Small Finance | 164,815 | 13.89 | 4.35 |
| Ashok Leyland | 676,153 | 10.42 | 3.26 |
| L&T Finance Ltd | 418,650 | 10.06 | 3.15 |
| GE Vernova T&D | 27,449 | 9.99 | 3.13 |
| Max Financial | 64,124 | 9.56 | 2.99 |
| One 97 | 99,328 | 9.53 | 2.98 |
| Fortis Health. | 118,441 | 9.42 | 2.95 |
| FSN E-Commerce | 380,652 | 8.95 | 2.80 |
| Indian Bank | 104,673 | 8.85 | 2.77 |
| Aditya Birla Cap | 292,601 | 8.55 | 2.68 |
| HDFC AMC | 34,106 | 7.56 | 2.37 |
| GMR Airports | 843,865 | 7.15 | 2.24 |
| UPL | 125,473 | 7.13 | 2.23 |
| Glenmark Pharma. | 32,367 | 6.90 | 2.16 |
| IDFC First Bank | 1,163,896 | 6.85 | 2.15 |
| Natl. Aluminium | 163,446 | 6.31 | 1.98 |
| Indus Towers | 149,847 | 6.27 | 1.96 |
| Persistent Syste | 12,763 | 6.22 | 1.95 |
| Hitachi Energy | 2,445 | 5.93 | 1.86 |
| Lupin | 23,923 | 5.54 | 1.73 |
| M & M Fin. Serv. | 181,032 | 5.18 | 1.62 |
| SRF | 20,596 | 5.02 | 1.57 |
| Polycab India | 7,191 | 4.92 | 1.54 |
| H P C L | 136,360 | 4.57 | 1.43 |
| MRF | 340 | 4.37 | 1.37 |
| Coforge | 39,188 | 4.37 | 1.37 |
| Marico | 57,223 | 4.21 | 1.32 |
| Vodafone Idea | 4,543,130 | 3.88 | 1.21 |
| Uno Minda | 33,662 | 3.47 | 1.09 |
| J K Cements | 6,673 | 3.39 | 1.06 |
| Jindal Stain. | 45,995 | 3.27 | 1.02 |
| Coromandel Inter | 16,662 | 3.18 | 1.00 |
| Bank of India | 233,083 | 3.19 | 1.00 |
| APL Apollo Tubes | 16,166 | 3.13 | 0.98 |
| Biocon | 83,373 | 3.01 | 0.94 |
| Sundaram Finance | 6,077 | 2.66 | 0.83 |
| SBI Cards | 35,312 | 2.24 | 0.70 |
| Nippon Life Ind. | 27,463 | 2.20 | 0.69 |
| AIA Engineering | 5,416 | 1.97 | 0.62 |
| Dalmia BharatLtd | 7,965 | 1.42 | 0.44 |
| Bharti Hexacom | 8,471 | 1.28 | 0.40 |
| 3M India | 425 | 1.28 | 0.40 |
| Berger Paints | 30,374 | 1.25 | 0.39 |
| Abbott India | 479 | 1.24 | 0.39 |
| Indraprastha Gas | 73,662 | 1.07 | 0.34 |
| TREPS | 0 | 6.40 | 2.00 |
| Net CA & Others | 0 | -5.84 | -1.80 |
