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Fund Profile
Kotak NIFTY Midcap 50 Index Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak NIFTY Midcap 50 Index Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
25-Jul-24
Fund Manager
Devender Singhal
Net Assets (
)
57.89
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
-3.04
-2.61
-0.58
16.88
-4.78
0.00
0.00
-2.65
Holdings
Company Name
Hold %
BSE
5.42
Max Healthcare
5.08
Dixon Technolog.
3.59
PB Fintech.
3.30
Coforge
3.19
HDFC AMC
3.14
Persistent Sys
3.03
Federal Bank
2.72
Indus Towers
2.63
Cummins India
2.63
Lupin
2.56
IDFC First Bank
2.49
SRF
2.42
AU Small Finance
2.28
H P C L
2.20
Marico
2.06
One 97
2.04
Yes Bank
1.96
Ashok Leyland
1.90
Polycab India
1.89
P I Industries
1.89
GMR Airports
1.76
Aurobindo Pharma
1.75
Mphasis
1.74
Godrej Propert.
1.73
Bharat Forge
1.71
Page Industries
1.69
B H E L
1.68
Tube Investments
1.66
Voltas
1.66
MRF
1.63
Colgate-Palmoliv
1.62
Muthoot Finance
1.54
Supreme Inds.
1.53
Phoenix Mills
1.52
Prestige Estates
1.50
Alkem Lab
1.48
NHPC Ltd
1.44
Torrent Power
1.37
NMDC
1.34
SBI Cards
1.33
Oil India
1.32
I R C T C
1.20
Petronet LNG
1.18
Oracle Fin.Serv.
1.10
Container Corpn.
1.09
Vodafone Idea
1.05
Oberoi Realty
1.05
S A I L
0.98
Astral
0.95
Net CA & Others
-0.02