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Kotak NIFTY Midcap 50 Index Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹80.42 Cr
Expense Ratio
0.86%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
24 Jul 2024
ISIN
INF174KA1SO5
Scheme Code
1233
Fund Scheme ID
38988

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.52%-0.52%-8.89%0.50%
3 Months5.00%5.00%22.63%20.69%
6 Months11.66%11.66%19.23%19.62%
1 Year12.24%12.24%11.90%12.20%
Since Inception4.84%10.19%5.10%4.84%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.77%
  • Cash & Cash Equivalents and Net Assets0.23%

Top Sectors

  • Finance13.74%
  • IT12.45%
  • Bank12.27%
  • Healthcare11.39%
  • Automobile & Ancillaries8.65%
  • Capital Goods8.47%
  • FMCG4.32%
  • Realty3.68%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹11.05 Cr

    Weightage

    13.74%

  • IT

    Value

    ₹10.01 Cr

    Weightage

    12.45%

  • Bank

    Value

    ₹9.87 Cr

    Weightage

    12.27%

  • Healthcare

    Value

    ₹9.16 Cr

    Weightage

    11.39%

  • Automobile & Ancillaries

    Value

    ₹6.96 Cr

    Weightage

    8.65%

  • Capital Goods

    Value

    ₹6.81 Cr

    Weightage

    8.47%

  • FMCG

    Value

    ₹3.47 Cr

    Weightage

    4.32%

  • Realty

    Value

    ₹2.96 Cr

    Weightage

    3.68%

  • Chemicals

    Value

    ₹2.71 Cr

    Weightage

    3.37%

  • Retailing

    Value

    ₹2.56 Cr

    Weightage

    3.18%

  • Crude Oil

    Value

    ₹2.29 Cr

    Weightage

    2.85%

  • Telecom

    Value

    ₹2.05 Cr

    Weightage

    2.55%

  • Electricals

    Value

    ₹1.79 Cr

    Weightage

    2.23%

  • Consumer Durables

    Value

    ₹1.70 Cr

    Weightage

    2.12%

  • Insurance

    Value

    ₹1.56 Cr

    Weightage

    1.94%

  • Infrastructure

    Value

    ₹1.29 Cr

    Weightage

    1.60%

  • Iron & Steel

    Value

    ₹1.20 Cr

    Weightage

    1.49%

  • Mining

    Value

    ₹1.09 Cr

    Weightage

    1.36%

  • Power

    Value

    ₹0.89 Cr

    Weightage

    1.11%

  • Plastic Products

    Value

    ₹0.82 Cr

    Weightage

    1.02%

  • Miscellaneous

    Value

    ₹0.80 Cr

    Weightage

    0.99%

About

Fund Manager(s)

Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar

Launch Date

24 Jul 2024

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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