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Fund Overview

Fund Size

Fund Size

₹48 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF174KA1TP0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Oct 2024

About this fund

This fund has been in existence for 1 months and 29 days, having been launched on 08-Oct-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 48.00 Crores, and an expense ratio of 0.93%.
  • Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth has given a CAGR return of 1.33% since inception.
  • The fund's asset allocation comprises around 100.24% in equities, 0.00% in debts, and -0.24% in cash & cash equivalents.
  • You can start investing in Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.33%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity48.11 Cr100.24%
Others-0.12 Cr-0.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity2.77 Cr5.77%
Dixon Technologies (India) LtdEquity2.59 Cr5.40%
Cummins India LtdEquity2.08 Cr4.33%
Lupin LtdEquity1.79 Cr3.72%
PB Fintech LtdEquity1.64 Cr3.41%
Bharat Heavy Electricals LtdEquity1.6 Cr3.33%
Voltas LtdEquity1.44 Cr2.99%
Oil India LtdEquity1.35 Cr2.80%
HDFC Asset Management Co LtdEquity1.32 Cr2.75%
Rail Vikas Nigam LtdEquity1.26 Cr2.63%
Indus Towers Ltd Ordinary SharesEquity1.25 Cr2.61%
Torrent Power LtdEquity1.25 Cr2.59%
Macrotech Developers LtdEquity1.24 Cr2.58%
Bharat Forge LtdEquity1.13 Cr2.36%
CG Power & Industrial Solutions LtdEquity1.12 Cr2.33%
JSW Energy LtdEquity1.11 Cr2.30%
Hindustan Petroleum Corp LtdEquity1.09 Cr2.28%
NHPC LtdEquity1.09 Cr2.28%
Godrej Properties LtdEquity1.07 Cr2.23%
Thermax LtdEquity1.04 Cr2.16%
Prestige Estates Projects LtdEquity1 Cr2.09%
Oracle Financial Services Software LtdEquity0.98 Cr2.04%
NMDC LtdEquity0.92 Cr1.92%
Solar Industries India LtdEquity0.92 Cr1.91%
Aurobindo Pharma LtdEquity0.89 Cr1.85%
Jindal Stainless LtdEquity0.88 Cr1.84%
Fortis Healthcare LtdEquity0.85 Cr1.77%
Kalyan Jewellers India LtdEquity0.8 Cr1.67%
Sundaram Finance LtdEquity0.8 Cr1.66%
Phoenix Mills LtdEquity0.78 Cr1.63%
Union Bank of IndiaEquity0.76 Cr1.58%
Hindustan Zinc LtdEquity0.72 Cr1.49%
Polycab India LtdEquity0.7 Cr1.45%
Oberoi Realty LtdEquity0.68 Cr1.41%
KEI Industries LtdEquity0.65 Cr1.36%
Indian BankEquity0.62 Cr1.30%
Bharat Dynamics Ltd Ordinary SharesEquity0.61 Cr1.26%
GMR Airports LtdEquity0.54 Cr1.13%
Steel Authority Of India LtdEquity0.54 Cr1.12%
Supreme Industries LtdEquity0.54 Cr1.12%
Mazagon Dock Shipbuilders LtdEquity0.53 Cr1.10%
Linde India LtdEquity0.52 Cr1.07%
MRF LtdEquity0.43 Cr0.89%
GlaxoSmithKline Pharmaceuticals LtdEquity0.43 Cr0.89%
UNO Minda LtdEquity0.38 Cr0.80%
Ipca Laboratories LtdEquity0.35 Cr0.73%
Escorts Kubota LtdEquity0.32 Cr0.67%
Net Current Assets/(Liabilities)Cash-0.32 Cr0.66%
Ajanta Pharma LtdEquity0.32 Cr0.66%
SJVN LtdEquity0.29 Cr0.61%
Triparty RepoCash - Repurchase Agreement0.2 Cr0.42%
Bank of MaharashtraEquity0.17 Cr0.36%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.57%

Mid Cap Stocks

86.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials12.41 Cr25.86%
Financial Services8.07 Cr16.82%
Real Estate4.77 Cr9.94%
Healthcare4.62 Cr9.62%
Basic Materials4.5 Cr9.37%
Utilities3.74 Cr7.78%
Technology3.57 Cr7.44%
Consumer Cyclical2.75 Cr5.72%
Energy2.44 Cr5.08%
Communication Services1.25 Cr2.61%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since October 2024

Devender Singhal

Devender Singhal

Since October 2024

SD

Satish Dondapati

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF174KA1TP0
Expense Ratio
0.93%
Exit Load
No Charges
Fund Size
₹48 Cr
Age
1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 Momentum 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.80 Cr32.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹565.80 Cr31.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr33.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr31.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr19.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr35.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr32.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr19.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr34.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, as of 06-Dec-2024, is ₹10.13.
The fund's allocation of assets is distributed as 100.24% in equities, 0.00% in bonds, and -0.24% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati