Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
Category: Index Fund
Launch Date: 08-10-2024
AUM:
₹ 393.24 Cr
Expense Ratio
0.98%
Benchmark
NIFTY Midcap 150 Momentum 50 TRI
ISIN
INF174KA1TQ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option | -1.05 | - | - |
| NIFTY Midcap 150 Moment 50 TRI | 1.2 | 21.87 | 18.9 |
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
9.311
Last change
-0.02 (-0.1933%)
Fund Size (AUM)
₹ 393.24 Cr
Performance
-5.03% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 6.89 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.8 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.69 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.53 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.52 |
| MUTHOOT FINANCE LIMITED EQ | 4.37 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.43 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.28 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.07 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.51 |
| Capital Goods | 16.69 |
| Healthcare | 7.96 |
| Automobile and Auto Components | 6.82 |
| Chemicals | 4.62 |
| Telecommunication | 3.38 |
| Information Technology | 3.02 |
| Consumer Services | 2.82 |
| Metals & Mining | 2.82 |
| Services | 2.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | 0.0 |