| KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Midcap 150 Momentum 50 Index
An open-ended scheme replicating/tracking the Nifty Midcap 150 Momentum 50 Index
| KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Midcap 150 Momentum 50 Index
An open-ended scheme replicating/tracking the Nifty Midcap 150 Momentum 50 Index
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Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Healthcare Services | 7.97 | |
| MAX HEALTHCARE INSTITUTE LTD. | 5.16 | |
| Fortis Healthcare India Ltd | 2.81 | |
| Finance | 7.57 | |
| SBI Cards & Payment Services Pvt. Ltd. | 2.37 | |
| Sundaram Finance Ltd. | 1.96 | |
| Muthoot Finance Ltd | 1.83 | |
| L&T FINANCE HOLDINGS LTD | 0.88 | |
| CRISIL Ltd. | 0.53 | |
| Capital Markets | 7.55 | |
| BSE LTD. | 4.46 | |
| HDFC Asset Management Company Ltd. | 3.09 | |
| Chemicals and Petrochemicals | 7.11 | |
| SOLAR INDUSTRIES INDIA LIMITED | 3.76 | |
| SRF Ltd. | 3.35 | |
| IT - Software | 6.89 | |
| COFORGE LIMITED | 3.75 | |
| PERSISTENT SYSTEMS LIMITED | 3.14 | |
| Electrical Equipment | 6.69 | |
| SUZLON ENERGY LTD. | 4.31 | |
| HITACHI ENERGY INDIA LIMITED | 2.38 | |
| Fertilizers and Agrochemicals | 5.57 | |
| Coromandel International Ltd. | 3.40 | |
| UPL Ltd | 2.17 | |
| Financial Technology (Fintech) | 5.32 | |
| ONE 97 COMMUNICATIONS LTD. | 3.06 | |
| PB FINTECH LTD. | 2.26 | |
| Pharmaceuticals and Biotechnology | 4.96 | |
| Lupin Ltd. | 1.76 | |
| Abbott India Ltd. | 1.00 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.90 | |
| Ipca Laboratories Ltd. | 0.69 | |
| Biocon Ltd. | 0.61 | |
| Banks | 4.95 | |
| AU Small Finance Bank Ltd. | 2.12 | |
| FEDERAL BANK LTD. | 1.98 | |
| INDIAN BANK | 0.85 | |
| Consumer Durables | 4.78 | |
| Dixon Technologies India Ltd. | 3.04 | |
| Berger Paints (I) Ltd. | 1.07 | |
| KALYAN JEWELLERS INDIA LTD. | 0.67 | |
| Insurance | 4.51 | |
| Max Financial Services Ltd. | 4.51 | |
| Cement and Cement Products | 3.48 | |
| JK Cement Ltd. | 2.59 | |
| Dalmia Bharat Limited | 0.89 | |
| Telecom - Services | 3.22 | |
| Indus Towers Ltd. | 1.99 | |
| BHARTI HEXACOM LTD. | 1.23 | |
| Textiles and Apparels | 2.42 | |
| Page Industries Ltd | 1.71 | |
| K.P.R. Mill Ltd. | 0.71 | |
| Auto Components | 2.24 | |
| MRF Limited | 1.64 | |
| UNO MINDA LIMITED | 0.60 | |
| Agricultural Food and other Product | 2.16 | |
| Marico Ltd. | 2.16 | |
| Minerals and Mining | 1.98 | |
| LLOYDS METALS AND ENERGY LTD. | 1.98 | |
| Industrial Manufacturing | 1.93 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 1.93 | |
| Industrial Products | 1.77 | |
| APL APOLLO TUBES LTD. | 1.77 | |
| Retailing | 1.76 | |
| FSN E-COMMERCE VENTURES LTD. | 1.76 | |
| Petroleum Products | 1.64 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.64 | |
| Aerospace and Defense | 1.37 | |
| BHARAT DYNAMICS LTD | 1.37 | |
| Leisure Services | 1.22 | |
| Jubilant Foodworks Limited | 1.22 | |
| Gas | 0.65 | |
| Indraprastha Gas Ltd. | 0.65 | |
| Construction | 0.52 | |
| RAIL VIKAS NIGAM LIMITED. | 0.52 | |
| Diversified | 0.34 | |
| Godrej Industries Ltd. | 0.34 | |
| Equity & Equity related - Total | 100.57 | |
| Triparty Repo | 0.65 | |
| Net Current Assets/(Liabilities) | -1.22 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.2093 | Rs9.2581 |
| IDCW | Rs9.2092 | Rs9.2579 |
Available Plans/Options
A) Regular Plan B) Direct Plan
OOptions: a) Growth and Income
Distribution cum capital withdrawal
(IDCW) (Payout and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty Midcap 150 Momentum 50 Index (TRI) |
| Allotment date | October 8, 2024 |
| AAUM | Rs244.54 crs |
| AUM | Rs244.94 crs |
| Folio count | 30,365 |
Ratios
| Portfolio Turnover | 125.42% |
| Tracking Error | 0.44% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
IDCW is declared subject to availability and adequacy of distributable surplus
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.93% |
| Direct Plan: | 0.28% |
Data as on 31st July, 2025 unless
otherwise specified.
Folio Count data as on 30th June 2025.
Folio Count data as on 30th June 2025.
Fund
Benchmark : Nifty Midcap 150 Momentum 50 Index (TRI)
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty Midcap 150 Momentum 50 Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'