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  • Mutual Fund
  • Kotak Nifty Midcap 150 Index Fund - Regular (G)

May 20, 2025

Category

Others

AUM (Cr.)

7.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.78

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Mar 21, 2025

Risk Level

Very High

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.

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Midcap 150 Index Fund - Regular (G) 6.2 0 0 0 0 5.93
Benchmark - Nifty Midcap 150 TRI 6.37 2.16 7.34 26.29 34.71 0
Category Average - BEST ETFS/INDEX 3.67 2.62 7.35 16.1 23.54 8.73
Category Rank 3/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3584 0.34 12.30 0.00 0.00 16.85 0.45 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3586 0.34 12.30 0.00 0.00 16.85 0.45 5,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.7034 0.20 13.07 0.00 0.00 758.80 0.42 1,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) 12.7034 0.20 13.07 0.00 0.00 758.80 0.42 1,000.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.3412 -2.72 0.00 0.00 0.00 23.50 1.05 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 30, 2025 0.20 4.57 0.00
Equity-BSE Apr 30, 2025 0.11 2.60 -32.34
Equity-Max Healthcare Apr 30, 2025 0.11 2.46 -41.63
Equity-Suzlon Energy Apr 30, 2025 0.09 2.02 -41.92
Equity-Dixon Technolog. Apr 30, 2025 0.08 1.92 -26.85
Equity-Persistent Sys Apr 30, 2025 0.08 1.71 -43.57
Equity-Indus Towers Apr 30, 2025 0.07 1.63 -28.80
Equity-PB Fintech. Apr 30, 2025 0.07 1.62 -40.39
Equity-Lupin Apr 30, 2025 0.07 1.53 -39.77
Equity-Coforge Apr 30, 2025 0.06 1.47 -47.47

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Midcap 150 Index Fund - Regular (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com