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NAV History Comparison
Sector Allocation Comparison
| Metric |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
Kotak Mahindra Mutual Fund
Equity
Mid Cap
|
|||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 15.85 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 8.69 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) |
| Fund Size | 2608.37 | 291.2 | 95.85 | 26028.34 |
| Expense Ratio (%) | 0.65 | 0.3 | 0.28 | 0.63 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 100 | 100 | 500 |
| Min SIP (₹) | 1000 | 100 | 100 | 500 |
| Exit Load | Exit load of 1% if redeemed within 1 year. | Nil | Nil | Exit load of 1%, if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | 10.85 | 9.62 | N/A | 15.32 |
| 3Y Return (%) | N/A | N/A | N/A | 27.2 |
| 5Y Return (%) | N/A | N/A | N/A | 38.04 |
| Top Holdings | ||||
| Top 10 Holdings |
Trent Ltd.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.1%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
| About Fund | ||||
| Fund Started Date | 02-Dec-2022 | 21-Apr-2023 | 08-Oct-2024 | 24-Feb-2014 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Nandita Menezes | Abhishek Bisen, Devender Singhal, Satish Dondapati | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant |
| Custodian Name | Hongkong & Shanghai Banking Corporation | N/A | Deutsche Bank | Citibank NA |
| RTA Name | KFin Tech | Cams | Cams | KFin Tech |
| RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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