Submit
logo

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option

Category: Index Fund Launch Date: 08-10-2024
AUM:

₹ 215.28 Cr

Expense Ratio

0.93%

Benchmark

NIFTY Midcap 150 Moment 50 TRI

ISIN

INF174KA1TQ8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option - - -
NIFTY Midcap 150 Moment 50 TRI 0.52 30.37 36.56
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.455
Last change
0.08 (0.8673%)
Fund Size (AUM)
₹ 215.28 Cr
Performance
-6.75% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 6.44
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 5.02
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 5.0
MAX HEALTHCARE INSTITUTE LIMITED EQ 4.93
Persistent Systems Ltd 4.58
PB FINTECH LIMITED EQ NEW FV RS. 2/- 4.4
LUPIN LIMITED EQ NEW F.V. RS.2/- 4.3
COFORGE LIMITED EQ 4.24
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.54
FORTIS HEALTHCARE LIMITED. EQ 3.28

Sector Allocation

Sector Holdings (%)
Financial Services 21.45
Healthcare 17.51
Information Technology 12.89
Consumer Durables 10.14
Capital Goods 9.61
Consumer Services 6.46
Oil, Gas & Consumable Fuels 4.65
Realty 4.05
Chemicals 3.89
Telecommunication 2.61

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty IT Index Fund Gr 0.0
Bandhan Nifty IT Index Fund Reg Gr 0.0
Nippon India Nifty IT Index Reg Gr 0.0
Navi Nifty IT Index Reg Gr 0.0
Axis Nifty IT Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0