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BACK
Fund Profile
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
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
Satish Dondapati
Net Assets (
)
77.96
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
-0.81
0.48
4.76
7.05
7.05
0.00
0.00
4.41
Holdings
Company Name
Hold %
BSE
7.05
Federal Bank
3.63
Multi Comm. Exc.
3.23
Suzlon Energy
3.20
Hero Motocorp
2.78
IndusInd Bank
2.72
B H E L
2.69
Laurus Labs
2.63
Lupin
2.62
AU Small Finance
2.62
Bharat Forge
2.55
PB Fintech.
2.51
Polycab India
2.38
IDFC First Bank
2.35
Indus Towers
2.25
Fortis Health.
2.22
Dixon Technolog.
2.21
One 97
2.14
Persistent Syste
2.10
Ashok Leyland
2.01
Marico
1.97
Aurobindo Pharma
1.95
FSN E-Commerce
1.90
ICICI Lombard
1.89
Yes Bank
1.89
Max Financial
1.87
Coforge
1.79
GMR Airports
1.78
SRF
1.77
H P C L
1.69
Info Edg.(India)
1.67
Phoenix Mills
1.62
Swiggy
1.52
APL Apollo Tubes
1.45
Alkem Lab
1.45
Tube Investments
1.44
UPL
1.43
NHPC Ltd
1.37
NMDC
1.31
Havells India
1.30
Mankind Pharma
1.29
Mphasis
1.28
Waaree Energies
1.26
Prestige Estates
1.18
Colgate-Palmoliv
1.17
Godrej Propert.
1.13
Dabur India
1.11
Oil India
1.01
Supreme Inds.
0.91
SBI Cards
0.78
TREPS
0.38
Net CA & Others
-0.45