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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 | ₹ 194.35 (21-Apr-2025) | ₹ 8.69 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) |
| Fund Size | 72610.08 | 95.85 | 33174.74 | 8355.95 |
| Expense Ratio (%) | 0.89 | 0.28 | 0.74 | 0.63 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 100 | 5000 |
| Min SIP (₹) | 100 | 100 | 100 | 1000 |
| Exit Load | Exit load of 1% if redeemed within 1 year. | Nil | Exit load of 1% if redeemed within 1 months | Exit load of 0.50% if redeemed within 3 months. |
| Returns | ||||
| 1Y Return (%) | 12.09 | N/A | 16.36 | -1.85 |
| 3Y Return (%) | 24.42 | N/A | 24.03 | 19.57 |
| 5Y Return (%) | 34.35 | N/A | 34.82 | 36.42 |
| Top Holdings | ||||
| Top 10 Holdings |
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
|
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%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 08-Oct-2024 | 31-Dec-2012 | 07-Jan-2013 |
| Fund Manager | Chirag Setalvad, Dhruv Muchhal | Abhishek Bisen, Devender Singhal, Satish Dondapati | Rupesh Patel, Kinjal Desai | Sameer Kate, Yug Tibrewal |
| Custodian Name | N/A | Deutsche Bank | Deutsche Bank | HDFC Bank |
| RTA Name | Cams | Cams | KFin Tech | KFin Tech |
| RTA Address | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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