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Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty Midcap 150 Index Fund - Direct (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Equity - Index
Launch Date 03-Mar-25
Fund Manager Satish Dondapati
Net Assets ()Cr 24.72
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 3.49 8.17 0.31 1.15 13.37 - - 12.17
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 2,781 0.75 3.02
Hero Motocorp 923 0.47 1.89
Federal Bank 17,501 0.45 1.84
Multi Comm. Exc. 1,814 0.43 1.75
Lupin 1,650 0.38 1.54
Indus Towers 8,807 0.37 1.49
Persistent Syste 740 0.36 1.46
IndusInd Bank 4,682 0.35 1.43
PB Fintech. 2,422 0.35 1.40
Suzlon Energy 86,301 0.34 1.38
AU Small Finance 3,983 0.34 1.36
Bharat Forge 1,895 0.32 1.28
GE Vernova T&D 843 0.31 1.24
Ashok Leyland 19,469 0.30 1.21
Fortis Health. 3,705 0.29 1.19
ICICI Lombard 1,724 0.29 1.19
Dixon Technolog. 294 0.28 1.15
IDFC First Bank 47,098 0.28 1.12
Marico 3,763 0.28 1.12
One 97 2,862 0.27 1.11
Max Financial 1,805 0.27 1.09
Coforge 2,388 0.27 1.08
Info Edg.(India) 2,717 0.26 1.06
Laurus Labs 2,647 0.26 1.06
Aurobindo Pharma 1,987 0.26 1.05
Polycab India 375 0.26 1.04
Swiggy 9,756 0.25 1.03
B H E L 10,379 0.25 1.03
SRF 1,032 0.25 1.02
APL Apollo Tubes 1,238 0.24 0.97
Natl. Aluminium 6,102 0.24 0.95
UPL 3,987 0.23 0.92
H P C L 6,534 0.22 0.89
FSN E-Commerce 9,305 0.22 0.88
Glenmark Pharma. 1,025 0.22 0.88
Alkem Lab 398 0.21 0.85
Hitachi Energy 87 0.21 0.85
GMR Airports 24,280 0.21 0.83
Yes Bank 119,493 0.21 0.83
Sundaram Finance 469 0.21 0.83
Voltas 1,620 0.21 0.83
Havells India 1,716 0.20 0.83
Indian Bank 2,430 0.21 0.83
Waaree Energies 652 0.20 0.82
Mphasis 940 0.19 0.78
Phoenix Mills 1,270 0.19 0.77
Tube Investments 760 0.19 0.77
NMDC 24,574 0.19 0.76
Oil India 3,878 0.18 0.75
MRF 14 0.18 0.73
JSW Energy 3,833 0.18 0.73
360 ONE 1,847 0.18 0.71
Torrent Power 1,351 0.18 0.71
Biocon 4,856 0.18 0.71
Dabur India 4,198 0.17 0.70
KEI Industries 420 0.17 0.69
Supreme Inds. 458 0.17 0.69
NHPC Ltd 22,492 0.17 0.67
Aditya Birla Cap 5,610 0.16 0.66
Vodafone Idea 187,869 0.16 0.65
Colgate-Palmoliv 896 0.16 0.65
Coromandel Inter 840 0.16 0.65
Vishal Mega Mart 15,145 0.16 0.65
Ipca Labs. 987 0.16 0.64
S A I L 10,278 0.16 0.63
Jindal Stain. 2,176 0.15 0.63
Mankind Pharma 770 0.15 0.62
P I Industries 551 0.15 0.61
Blue Star 923 0.15 0.60
Godrej Propert. 1,013 0.15 0.60
J K Cements 285 0.14 0.59
ICICI Pru Life 2,802 0.14 0.58
Page Industries 45 0.14 0.58
Radico Khaitan 533 0.14 0.57
Astral 870 0.14 0.56
L&T Finance Ltd 5,797 0.14 0.56
SBI Cards 2,132 0.14 0.55
M & M Fin. Serv. 4,704 0.13 0.54
Petronet LNG 5,328 0.13 0.54
Prestige Estates 1,148 0.13 0.52
Uno Minda 1,236 0.13 0.52
Jubilant Food. 2,784 0.12 0.49
Oberoi Realty 837 0.12 0.48
Bank of India 8,640 0.12 0.48
Apar Inds. 120 0.12 0.48
Balkrishna Inds 572 0.12 0.48
Patanjali Foods 2,462 0.11 0.46
Tata Comm 835 0.11 0.46
Life Insurance 1,578 0.11 0.46
Lloyds Metals 896 0.11 0.46
Oracle Fin.Serv. 169 0.11 0.46
ITC Hotels 7,966 0.11 0.44
I R C T C 2,145 0.11 0.43
Schaeffler India 274 0.11 0.43
Kalyan Jewellers 2,740 0.10 0.42
Adani Total Gas 1,973 0.10 0.41
Rail Vikas 4,036 0.10 0.41
AIA Engineering 276 0.10 0.41
Nippon Life Ind. 1,266 0.10 0.41
LIC Housing Fin. 2,046 0.10 0.41
Container Corpn. 2,349 0.10 0.40
Linde India 143 0.10 0.40
Lenskart Solut. 1,992 0.10 0.40
Dalmia BharatLtd 542 0.10 0.39
Abbott India 37 0.10 0.39
Tata Elxsi 234 0.09 0.38
Apollo Tyres 2,201 0.09 0.37
Gujarat Fluoroch 300 0.09 0.37
LG Electronics 618 0.09 0.36
Exide Inds. 3,096 0.09 0.36
Thermax 276 0.09 0.36
Bank of Maha 14,477 0.09 0.36
Ajanta Pharma 300 0.08 0.34
Bharti Hexacom 535 0.08 0.33
Authum Invest 1,883 0.08 0.33
Berger Paints 1,972 0.08 0.33
United Breweries 513 0.08 0.32
General Insuranc 2,119 0.08 0.31
KPIT Technologi. 1,165 0.07 0.30
Premier Energies 793 0.07 0.29
HDB FINANC SER 1,291 0.07 0.29
Bharat Dynamics 655 0.07 0.29
Cochin Shipyard 602 0.07 0.29
Motil.Oswal.Fin. 1,108 0.07 0.28
AWL Agri Busine. 3,789 0.07 0.27
ICICI AMC 238 0.07 0.27
Billionbrains 4,342 0.07 0.26
Escorts Kubota 236 0.06 0.26
Glaxosmi. Pharma 282 0.06 0.26
NLC India 2,320 0.06 0.25
CRISIL 166 0.06 0.25
L&T Technology 196 0.06 0.25
K P R Mill Ltd 757 0.06 0.25
Indian Renewable 5,657 0.06 0.25
NTPC Green Ene. 6,321 0.06 0.24
Bajaj Housing 7,872 0.06 0.23
3M India 19 0.06 0.23
Godfrey Phillips 289 0.05 0.22
ACC 426 0.05 0.22
H U D C O 3,415 0.05 0.22
JSW Infrast 2,309 0.06 0.22
Global Health 576 0.06 0.22
Endurance Tech. 251 0.06 0.22
Tata Inv.Corpn. 898 0.05 0.20
Honeywell Auto 16 0.04 0.17
Hexaware Tech. 1,009 0.04 0.17
SJVN 5,085 0.03 0.13
Anthem Bioscienc 423 0.03 0.11
Godrej Industrie 307 0.02 0.09
New India Assura 1,638 0.02 0.08
IRB Infra.Devl. 21 0.00 0.00
TREPS 0 1.30 5.26
Net CA & Others 0 -0.75 -3.01