Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	25-Jul-24
Fund Manager	Satish Dondapati
Net Assets ()	82.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	-4.18	-8.33	-3.32	-2.94	0.00	0.00	0.09

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.92
Federal Bank	3.65
Laurus Labs	3.59
One 97	3.37
Hero Motocorp	3.17
Indian Hotels Co	2.98
B H E L	2.82
IndusInd Bank	2.77
AU Small Finance	2.74
Persistent Systems	2.68
Dixon Technolog.	2.54
IDFC First Bank	2.52
Bharat Forge	2.49
GE Vernova T&D	2.42
Lupin	2.30
Suzlon Energy	2.24
Indus Towers	2.24
Info Edg.(India)	2.20
Aurobindo Pharma	2.15
Ashok Leyland	2.06
FSN E-Commerce	2.04
Marico	1.94
Fortis Health.	1.87
United Spirits	1.86
APL Apollo Tubes	1.86
ICICI Lombard	1.80
PB Fintech.	1.76
Swiggy	1.75
REC Ltd	1.74
Yes Bank	1.71
Max Financial	1.70
Phoenix Mills	1.68
SRF	1.67
Glenmark Pharma.	1.64
H P C L	1.57
GMR Airports	1.54
Natl. Aluminium	1.42
JSW Energy	1.41
UPL	1.41
Vishal Mega Mart	1.32
Mankind Pharma	1.32
NHPC Ltd	1.28
NMDC	1.23
Havells India	1.19
Tube Investments	1.18
Prestige Estates	1.16
Oil India	1.14
Waaree Energies	1.06
Dabur India	1.04
Godrej Propert.	1.03
TREPS	0.48
Net CA & Others	-0.65