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Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth

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

₹ 259.94 Cr

Expense Ratio

0.93%

Benchmark

NIFTY Midcap 150 Momentum 50 TRI

ISIN

INF174KA1TP0

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-Growth -3.38 - -
NIFTY Midcap 150 Moment 50 TRI -1.9 23.66 31.54
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
9.239
Last change
-0.05 (-0.5087%)
Fund Size (AUM)
₹ 259.94 Cr
Performance
-8.58% (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 (%)
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 4.93
MAX HEALTHCARE INSTITUTE LIMITED EQ 4.8
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 4.01
BSE LIMITED EQ NEW FV RS. 2/- 3.9
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 3.66
Coforge Limited 3.55
FORTIS HEALTHCARE LIMITED. EQ 3.31
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.28
SRF LIMITED EQ 3.24
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 3.15

Sector Allocation

Sector Holdings (%)
Financial Services 31.08
Healthcare 12.8
Chemicals 11.96
Capital Goods 11.48
Information Technology 6.6
Consumer Durables 4.61
Construction Materials 3.47
Consumer Services 3.23
Telecommunication 3.1
Oil, Gas & Consumable Fuels 2.5

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.09
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0