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

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

₹ 311.84 Cr

Expense Ratio

0.93%

Benchmark

NIFTY Midcap 150 Momentum 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 2.22 - -
NIFTY Midcap 150 Moment 50 TRI 3.58 24.59 26.75
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
9.137
Last change
0.04 (0.4487%)
Fund Size (AUM)
₹ 311.84 Cr
Performance
-7.93% (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 (%)
HERO MOTOCORP LIMITED EQ FV RS 2 5.07
BSE LIMITED EQ NEW FV RS. 2/- 4.92
MUTHOOT FINANCE LIMITED EQ 4.81
AU SMALL FINANCE BANK LIMITED EQ 4.53
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.16
CUMMINS INDIA LIMITED EQ FV RS.2 4.0
L & T FINANCE HOLDINGS LIMITED EQ 3.66
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.57
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- 3.35
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.97

Sector Allocation

Sector Holdings (%)
Financial Services 44.57
Capital Goods 13.95
Automobile and Auto Components 7.72
Healthcare 7.42
Chemicals 5.55
Information Technology 4.01
Telecommunication 3.52
Consumer Services 2.79
Metals & Mining 2.49
Services 2.44

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0