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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 311.84
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.93
Sharpe Ratio 11.50
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Oct 08, 2024
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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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) -11.8 -7.57 -2.82 0 0 -12.91
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1115 0.02 7.16 0.00 0.00 202.72 0.45 1,000.00 invest
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6984 0.02 6.60 0.00 0.00 461.64 0.16 1,000.00 invest
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3020 0.02 0.00 0.00 0.00 238.09 0.25 5,000.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) -11.8 -7.57 -2.82 0 0 -12.91
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.1115 0.02 7.16 0.00 0.00 202.72 0.45 1,000.00 invest
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.6984 0.02 6.60 0.00 0.00 461.64 0.16 1,000.00 invest
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 10.3020 0.02 0.00 0.00 0.00 238.09 0.25 5,000.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-BSE Jan 31, 2026 16.11 5.34 4.99
Equity-Hero Motocorp Jan 31, 2026 14.98 4.96 -5.25
Equity-Muthoot Finance Jan 31, 2026 14.88 4.93 -0.73
Equity-Federal Bank Jan 31, 2026 13.80 4.57 6.44
Equity-AU Small Finance Jan 31, 2026 13.80 4.57 -2.41
Equity-Cummins India Jan 31, 2026 11.42 3.78 -8.37
Equity-Ashok Leyland Jan 31, 2026 11.33 3.75 8.45
Equity-L&T Finance Ltd Jan 31, 2026 10.22 3.38 -10.46
Equity-One 97 Jan 31, 2026 9.63 3.19 -13.48
Equity-Max Financial Jan 31, 2026 8.82 2.92 -4.64

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Contact Person
Satish Dondapati
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