Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap150 Momentum 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2024

  • BSE LTD

  • Dixon Technologies India Ltd

  • Cummins India Ltd.

  • Lupin Ltd.

  • PB Fintech Ltd.

  • Bharat Heavy Electricals Ltd.

  • Voltas Ltd.

  • Oil India Limited

  • HDFC Asset Management Company Ltd.

  • Rail Vikas Nigam Limited

  • Indus Towers Ltd.

  • Torrent Power Ltd

  • MACROTECH DEVELOPERS LTD

  • BHARAT FORGE LTD.

  • CG Power and Industrial Solutions Ltd.

  • JSW Energy Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • NHPC Ltd.

  • GODREJ PROPERTIES LIMITED

  • Thermax Ltd.

  • Prestige Estates Projects Limited

  • Oracle Financial Services Software Ltd

  • NMDC Ltd.

  • Solar Industries India Limited

  • Aurobindo Pharma Ltd.

  • JINDAL STAINLESS LTD

  • Fortis Healthcare India Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • Sundaram Finance Ltd.

  • PHOENIX MILLS LTD.

  • Union Bank of India

  • Hindustan Zinc Ltd.

  • polycab India Limited

  • Oberoi Realty Limited

  • KEI Industries Ltd.

  • INDIAN BANK

  • BHARAT DYNAMICS LTD.

  • GMR AIRPORTS NFRASTRUCTURE LTD.

  • Steel Authority of India Ltd.

  • Supreme Industries Limited

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Linde India Ltd.

  • MRF Ltd.

  • Glaxosmithkline Pharma Ltd

  • Minda Industries Ltd.

  • IPCA Laboratories Ltd.

  • Escorts Ltd.

  • Ajanta Pharma Ltd.

  • SJVN Limited

  • Triparty Repo

  • BANK OF MAHARASHTRA

  • Net Current Assets/(Liabilities)

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  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Others

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Diesel Engines

  • Fintech

  • Bank - Public

  • Air Conditioners

  • Steel & Iron Products

  • Oil Exploration

  • Cable

  • Finance - Asset Management

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Forgings

  • Electric Equipment

  • Refineries

  • IT - Software

  • Mining & Minerals

  • Chemicals

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Airport Management Services

  • Plastic Products

  • Ship Building

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Auto Ancillary

  • Automobiles-Tractors

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak NIFTY Midcap 150 Momentum 50 Index Fund

Scheme Analysis

Kotak NIFTY Midcap 150 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 08-Oct-2024 and currently has an AUM of ₹48 crore. Kotak NIFTY Midcap 150 Momentum 50 Index Fund is benchmarked against Nifty Midcap150 Momentum 50 - TRI as primary index.

The NAV of Kotak NIFTY Midcap 150 Momentum 50 Index Fund ended up ₹0.1(1.04%)yesterday to ₹10.133.

Among its top 3 holdings the fund has exposure to BSE LTD, and

The Kotak NIFTY Midcap 150 Momentum 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455