Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 25-Jul-24 |
Fund Manager | Devender Singhal |
Net Assets ( Cr.) | 47.65 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.09 | -6.99 | -5.51 | 0.00 | 0.00 | 0.00 | 0.00 | -9.17 |
Category Avg | -1.08 | -3.30 | -3.38 | -2.44 | 9.99 | 12.89 | 14.89 | 8.13 |
Category Best | 3.80 | 3.93 | 12.51 | 14.91 | 31.30 | 21.56 | 25.07 | 42.81 |
Category Worst | -9.14 | -20.66 | -14.90 | -21.20 | 3.01 | 4.79 | 8.59 | -21.20 |
Holdings | |
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Comapany Name | Hold % |
Max Healthcare | 4.70 |
Indian Hotels Co | 4.33 |
Suzlon Energy | 4.14 |
PB Fintech. | 3.91 |
Dixon Technolog. | 3.84 |
Persistent Sys | 3.82 |
Lupin | 3.18 |
Federal Bank | 2.75 |
CG Power & Ind | 2.61 |
Cummins India | 2.49 |
HDFC AMC | 2.38 |
Indus Towers | 2.38 |
Godrej Propert. | 2.35 |
Voltas | 2.29 |
H P C L | 2.20 |
IDFC First Bank | 2.19 |
Aurobindo Pharma | 2.09 |
Yes Bank | 2.07 |
Polycab India | 2.05 |
Colgate-Palmoliv | 1.99 |
Bharat Forge | 1.91 |
Marico | 1.89 |
SRF | 1.82 |
Mphasis | 1.81 |
Ashok Leyland | 1.77 |
AU Small Finance | 1.76 |
Phoenix Mills | 1.71 |
Supreme Inds. | 1.70 |
Oracle Fin.Serv. | 1.69 |
P I Industries | 1.68 |
Alkem Lab | 1.68 |
Sundaram Finance | 1.60 |
APL Apollo Tubes | 1.59 |
GMR Airports | 1.58 |
Oberoi Realty | 1.52 |
MRF | 1.48 |
Petronet LNG | 1.45 |
UPL | 1.42 |
KPIT Technologi. | 1.34 |
NMDC | 1.28 |
Muthoot Finance | 1.28 |
Container Corpn. | 1.22 |
Vodafone Idea | 1.15 |
Astral | 1.14 |
Tata Comm | 1.12 |
SBI Cards | 1.11 |
S A I L | 0.92 |
ACC | 0.78 |
Aditya Birla Cap | 0.71 |
L&T Finance Ltd | 0.61 |
TREPS | 0.21 |
Net CA & Others | -0.69 |