Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹418.69 Cr
- Expense Ratio
- 0.93%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 18 Sept 2024
- ISIN
- INF174KA1TP0
- Scheme Code
- 1239
- Fund Scheme ID
- 39197
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.16% | -0.16% | 7.58% | 14.00% |
| 3 Months | 1.85% | 1.85% | 10.59% | 9.21% |
| 6 Months | 6.86% | 6.86% | 9.32% | 9.04% |
| 1 Year | 5.01% | 5.01% | 4.36% | 4.72% |
| Since Inception | -2.64% | -4.98% | -2.44% | -2.60% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.89%
- Cash & Cash Equivalents and Net Assets0.11%
Top Sectors
- Finance26.66%
- Automobile & Ancillaries14.97%
- Bank14.21%
- Healthcare7.71%
- Capital Goods6.34%
- IT6.28%
- Chemicals4.88%
- Telecom3.84%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹111.62 Cr
Weightage
26.66%
Automobile & Ancillaries
Value
₹62.68 Cr
Weightage
14.97%
Bank
Value
₹59.50 Cr
Weightage
14.21%
Healthcare
Value
₹32.28 Cr
Weightage
7.71%
Capital Goods
Value
₹26.54 Cr
Weightage
6.34%
IT
Value
₹26.29 Cr
Weightage
6.28%
Chemicals
Value
₹20.43 Cr
Weightage
4.88%
Telecom
Value
₹16.08 Cr
Weightage
3.84%
Retailing
Value
₹11.26 Cr
Weightage
2.69%
Infrastructure
Value
₹9.55 Cr
Weightage
2.28%
Non - Ferrous Metals
Value
₹7.83 Cr
Weightage
1.87%
Electricals
Value
₹7.66 Cr
Weightage
1.83%
Iron & Steel
Value
₹6.91 Cr
Weightage
1.65%
Crude Oil
Value
₹6.07 Cr
Weightage
1.45%
Construction Materials
Value
₹5.44 Cr
Weightage
1.30%
FMCG
Value
₹5.32 Cr
Weightage
1.27%
Diversified
Value
₹1.59 Cr
Weightage
0.38%
Gas Transmission
Value
₹1.34 Cr
Weightage
0.32%
Miscellaneous
Value
₹1.30 Cr
Weightage
0.31%
About
Fund Manager(s)
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Launch Date
18 Sept 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
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
- --
Loading related funds
