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Fund Profile
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
25-Jul-24
Fund Manager
Devender Singhal
Net Assets (
)
43.89
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.70
6.37
-10.35
-15.30
0.00
0.00
0.00
-11.78
Holdings
Company Name
Hold %
Max Healthcare
4.79
Indian Hotels Co
4.15
Suzlon Energy
3.89
Persistent Sys
3.69
Dixon Technolog.
3.51
PB Fintech.
3.19
Lupin
3.03
Federal Bank
2.87
SRF
2.67
Indus Towers
2.65
Cummins India
2.43
CG Power & Ind
2.42
HDFC AMC
2.42
IDFC First Bank
2.38
Colgate-Palmoliv
2.15
UPL
2.11
Marico
2.09
AU Small Finance
2.09
Yes Bank
2.08
Sundaram Finance
2.06
Ashok Leyland
2.01
Voltas
1.99
Aurobindo Pharma
1.95
Godrej Propert.
1.92
Phoenix Mills
1.90
H P C L
1.86
Bharat Forge
1.75
APL Apollo Tubes
1.72
Mphasis
1.68
SBI Cards
1.65
GMR Airports
1.64
Alkem Lab
1.63
P I Industries
1.61
Polycab India
1.56
Muthoot Finance
1.51
MRF
1.42
Supreme Inds.
1.42
NMDC
1.42
Petronet LNG
1.40
Vodafone Idea
1.29
KPIT Technologi.
1.29
Oracle Fin.Serv.
1.21
Oberoi Realty
1.15
Container Corpn.
1.13
Astral
1.09
Tata Comm
1.05
S A I L
1.00
ACC
0.82
Aditya Birla Cap
0.73
L&T Finance Ltd
0.71
Net CA & Others
-0.18