KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
Category: Index Fund
Launch Date: 16-08-2024
AUM:
₹ 56.99 Cr
Expense Ratio
0.86%
Benchmark
NIFTY Midcap 50 TRI
ISIN
INF174KA1SP2
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 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | -1.02 | - | - |
| NIFTY Midcap 50 TRI | 2.62 | 25.15 | 29.52 |
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
9.976
Last change
-0.07 (-0.7418%)
Fund Size (AUM)
₹ 56.99 Cr
Performance
-1.31% (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 HEALTHCARE INSTITUTE LIMITED EQ | 4.85 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.82 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.67 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.32 |
| Coforge Limited | 3.25 |
| Persistent Systems Ltd | 3.22 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.13 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.92 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.66 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.08 |
| Capital Goods | 11.08 |
| Healthcare | 10.67 |
| Information Technology | 9.37 |
| Realty | 5.79 |
| Consumer Durables | 5.44 |
| Automobile and Auto Components | 5.07 |
| Oil, Gas & Consumable Fuels | 4.38 |
| Chemicals | 4.01 |
| Fast Moving Consumer Goods | 3.91 |
