| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 20-Nov-25 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 16.92 |
| 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 | 1.10 | 6.94 | 0.10 | - | - | - | - | -1.67 |
| 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 % |
| Eicher Motors | 1,288 | 0.85 | 5.01 |
| Shriram Finance | 9,692 | 0.85 | 5.00 |
| Hindalco Inds. | 9,420 | 0.83 | 4.93 |
| Bharti Airtel | 4,547 | 0.81 | 4.79 |
| M & M | 2,641 | 0.78 | 4.61 |
| Bajaj Finance | 9,573 | 0.77 | 4.54 |
| Asian Paints | 3,283 | 0.71 | 4.20 |
| Maruti Suzuki | 576 | 0.71 | 4.19 |
| TVS Motor Co. | 1,865 | 0.63 | 3.71 |
| BSE | 2,285 | 0.61 | 3.62 |
| Hero Motocorp | 1,133 | 0.57 | 3.39 |
| Multi Comm. Exc. | 2,176 | 0.52 | 3.07 |
| Interglobe Aviat | 1,295 | 0.51 | 3.02 |
| Cummins India | 1,006 | 0.45 | 2.68 |
| Federal Bank | 17,373 | 0.45 | 2.66 |
| Muthoot Finance | 1,397 | 0.44 | 2.61 |
| Laurus Labs | 4,373 | 0.43 | 2.57 |
| AU Small Finance | 5,059 | 0.43 | 2.52 |
| Canara Bank | 27,161 | 0.34 | 1.98 |
| GE Vernova T&D | 842 | 0.31 | 1.81 |
| L&T Finance Ltd | 12,648 | 0.30 | 1.80 |
| Cholaman.Inv.&Fn | 2,181 | 0.30 | 1.75 |
| One 97 | 3,062 | 0.29 | 1.74 |
| Max Financial | 1,963 | 0.29 | 1.73 |
| Fortis Health. | 3,648 | 0.29 | 1.71 |
| FSN E-Commerce | 11,684 | 0.27 | 1.62 |
| Indian Bank | 3,217 | 0.27 | 1.61 |
| Aditya Birla Cap | 8,976 | 0.26 | 1.55 |
| GMR Airports | 26,015 | 0.22 | 1.30 |
| UPL | 3,858 | 0.22 | 1.30 |
| Glenmark Pharma. | 986 | 0.21 | 1.24 |
| Navin Fluo.Intl. | 316 | 0.19 | 1.15 |
| Karur Vysya Bank | 6,501 | 0.19 | 1.11 |
| RBL Bank | 6,204 | 0.18 | 1.06 |
| Hitachi Energy | 74 | 0.18 | 1.06 |
| M & M Fin. Serv. | 5,578 | 0.16 | 0.94 |
| City Union Bank | 5,941 | 0.14 | 0.84 |
| Radico Khaitan | 473 | 0.12 | 0.74 |
| Manappuram Fin. | 4,457 | 0.11 | 0.66 |
| Anand Rathi Wea. | 366 | 0.11 | 0.66 |
| Aster DM Health. | 1,351 | 0.09 | 0.54 |
| Force Motors | 46 | 0.09 | 0.53 |
| Asahi India Glas | 883 | 0.07 | 0.41 |
| Narayana Hrudaya | 401 | 0.06 | 0.38 |
| IIFL Finance | 1,429 | 0.06 | 0.36 |
| PTC Industries | 32 | 0.05 | 0.28 |
| HBL Engineering | 693 | 0.04 | 0.25 |
| Syrma SGS Tech. | 507 | 0.04 | 0.23 |
| G M D C | 563 | 0.03 | 0.19 |
| Choice Intl. | 502 | 0.03 | 0.18 |
| TREPS | 0 | 0.20 | 1.18 |
| Net CA & Others | 0 | -0.17 | -1.01 |
