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NRI
  • Mutual Fund
  • Kotak NIFTY Midcap 50 Index Fund - Regular (G)

Oct 04, 2024

Category

Others

AUM (Cr.)

41.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Aug 16, 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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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 50 Index Fund - Regular (G) -1.63 0 0 0 0 0.67
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.36 10.86 27.84 15.04 19.77 15.51
Category Rank 5/2 5/2 5/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4302 1.24 36.24 0.00 0.00 1,648.28 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.4304 1.24 36.23 0.00 0.00 1,648.28 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 21.6280 0.91 35.71 14.19 0.00 3,474.87 1.13 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7008 0.36 34.52 0.00 0.00 24.83 1.01 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.5708 -1.64 0.00 0.00 0.00 114.32 0.89 100.00 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
Equity-Dixon Technolog. Aug 31, 2024 1.22 2.94 0.00
Equity-HDFC AMC Aug 31, 2024 1.09 2.63 0.00
Equity-Max Healthcare Aug 31, 2024 1.57 3.77 0.00
Equity-Persistent Sys Aug 31, 2024 1.33 3.21 0.00
Equity-Suzlon Energy Aug 31, 2024 1.98 4.76 0.00
Equity-Indian Hotels Co Aug 31, 2024 1.38 3.33 0.00
Equity-Cummins India Aug 31, 2024 1.25 3.01 0.00
Equity-Lupin Aug 31, 2024 1.33 3.20 0.00
Equity-Federal Bank Aug 31, 2024 1.14 2.74 0.00
Equity-Aurobindo Pharma Aug 31, 2024 1.09 2.61 0.00

latest news

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak NIFTY Midcap 50 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