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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 | ₹ 189.55 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 8.69 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) |
Fund Size | 5779.32 | 7.2 | 95.85 | 33174.74 |
Expense Ratio (%) | 0.65 | 0.3 | 0.28 | 0.74 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 100 | 100 |
Min SIP (₹) | 500 | 100 | 100 | 100 |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Nil | Nil | Exit load of 1% if redeemed within 1 months |
Returns | ||||
1Y Return (%) | 22.49 | N/A | N/A | 16.36 |
3Y Return (%) | 23.94 | N/A | N/A | 24.03 |
5Y Return (%) | 32.4 | N/A | N/A | 34.82 |
Top Holdings | ||||
Top 10 Holdings |
BSE Ltd.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
|
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
|
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%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 21-Mar-2025 | 08-Oct-2024 | 31-Dec-2012 |
Fund Manager | Aditya Khemani, Amit Ganatra | Abhishek Bisen, Devender Singhal, Satish Dondapati | Abhishek Bisen, Devender Singhal, Satish Dondapati | Rupesh Patel, Kinjal Desai |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | Deutsche Bank |
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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