Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 19-Sep-24 |
Fund Manager | Devender Singhal |
Net Assets ( Cr.) | 68.26 |
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 | -2.82 | -10.90 | -8.17 | 0.00 | 0.00 | 0.00 | 0.00 | -12.16 |
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 % |
PB Fintech. | 5.07 |
Coforge | 4.98 |
Indian Hotels Co | 4.95 |
Persistent Sys | 4.95 |
Dixon Technolog. | 4.87 |
BSE | 4.79 |
Max Healthcare | 4.50 |
Lupin | 4.29 |
Kalyan Jewellers | 3.50 |
Oracle Fin.Serv. | 3.26 |
Federal Bank | 3.20 |
Voltas | 3.18 |
Fortis Health. | 3.06 |
One 97 | 2.35 |
CG Power & Ind | 2.33 |
Cummins India | 2.10 |
Indus Towers | 1.94 |
HDFC AMC | 1.68 |
Coromandel Inter | 1.65 |
Mphasis | 1.61 |
H P C L | 1.55 |
Oil India | 1.53 |
Page Industries | 1.48 |
Ipca Labs. | 1.46 |
Rail Vikas | 1.43 |
Petronet LNG | 1.36 |
Godrej Propert. | 1.32 |
Jubilant Food. | 1.31 |
Lloyds Metals | 1.28 |
Polycab India | 1.22 |
Aurobindo Pharma | 1.15 |
Solar Industries | 1.12 |
Oberoi Realty | 1.10 |
Syngene Intl. | 1.07 |
Prestige Estates | 0.99 |
Indian Renewable | 0.99 |
Hitachi Energy | 0.99 |
KEI Industries | 0.98 |
Phoenix Mills | 0.97 |
Uno Minda | 0.97 |
Torrent Power | 0.94 |
Mazagon Dock | 0.86 |
CRISIL | 0.85 |
Biocon | 0.78 |
Ajanta Pharma | 0.76 |
H U D C O | 0.60 |
Indian Bank | 0.59 |
Thermax | 0.57 |
Godrej Industrie | 0.51 |
Bharat Dynamics | 0.31 |
Net CA & Others | 0.70 |