| 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
 |
 |
  
|
|
|
|
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 | ||
| Electrical Equipment | 16.32 | |
| GE VERNOVA T&D INDIA LIMITED | 4.85 | |
| Bharat Heavy Electricals Ltd. | 4.27 | |
| HITACHI ENERGY INDIA LIMITED | 3.87 | |
| Thermax Ltd. | 1.68 | |
| Apar Industries Limited | 1.65 | |
| Pharmaceuticals and Biotechnology | 13.72 | |
| Laurus Labs Ltd. | 5.17 | |
| Lupin Ltd. | 2.53 | |
| Aurobindo Pharma Ltd. | 2.14 | |
| Glenmark Pharmaceuticals Ltd | 1.95 | |
| Biocon Ltd. | 1.30 | |
| Ajanta Pharma Ltd. | 0.63 | |
| Banks | 12.04 | |
| FEDERAL BANK LTD. | 4.60 | |
| AU Small Finance Bank Ltd. | 2.65 | |
| IndusInd Bank Ltd. | 2.11 | |
| BANK OF MAHARASHTRA | 1.16 | |
| INDIAN BANK | 1.05 | |
| BANK OF INDIA | 0.47 | |
| Capital Markets | 11.01 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 4.95 | |
| BSE LTD. | 4.93 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 1.13 | |
| Industrial Products | 7.60 | |
| Polycab India Ltd. | 3.62 | |
| KEI INDUSTRIES LTD. | 2.04 | |
| APL APOLLO TUBES LTD. | 0.98 | |
| AIA Engineering Limited. | 0.96 | |
| Telecom - Services | 5.46 | |
| Vodafone Idea Ltd | 2.65 | |
| Indus Towers Ltd. | 1.97 | |
| Tata Communications Ltd. | 0.84 | |
| Auto Components | 4.18 | |
| BHARAT FORGE LTD. | 4.18 | |
| Non - Ferrous Metals | 3.08 | |
| NATIONAL ALUMINIUM COMPANY LTD | 3.08 | |
| Finance | 2.85 | |
| Aditya Birla Capital Ltd. | 1.63 | |
| L&T FINANCE LTD | 1.22 | |
| Minerals and Mining | 2.85 | |
| NMDC Ltd. | 1.43 | |
| LLOYDS METALS AND ENERGY LTD. | 1.42 | |
| Power | 2.46 | |
| JSW ENERGY LTD. | 1.71 | |
| NLC India Ltd. | 0.75 | |
| Ferrous Metals | 2.36 | |
| Steel Authority of India Ltd. | 1.89 | |
| JINDAL STAINLESS LTD | 0.47 | |
| Agricultural Food and other Product | 2.27 | |
| Marico Ltd. | 2.27 | |
| Healthcare Services | 2.03 | |
| Fortis Healthcare India Ltd | 2.03 | |
| Agricultural, Commercial and Construction Vehicles | 1.60 | |
| ASHOK LEYLAND LTD. | 1.60 | |
| Retailing | 1.55 | |
| FSN E-COMMERCE VENTURES LTD. | 1.55 | |
| Beverages | 1.40 | |
| RADICO KHAITAN LTD. | 1.40 | |
| Insurance | 1.23 | |
| Max Financial Services Ltd. | 1.23 | |
| Financial Technology (Fintech) | 1.22 | |
| ONE 97 COMMUNICATIONS LTD. | 1.22 | |
| IT - Software | 1.19 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 1.19 | |
| Transport Infrastructure | 1.12 | |
| GMR AIRPORTS LIMITED | 1.12 | |
| Oil | 0.90 | |
| OIL INDIA LIMITED | 0.90 | |
| Gas | 0.81 | |
| ADANI TOTAL GAS LTD. | 0.81 | |
| Chemicals and Petrochemicals | 0.58 | |
| Linde India Ltd. | 0.58 | |
| Diversified | 0.24 | |
| 3M India Ltd. | 0.24 | |
| Equity & Equity Related - Total | 100.07 | |
| Triparty Repo | 1.50 | |
| Net Current Assets/(Liabilities) | -1.57 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.4469 | Rs9.5534 |
| IDCW | Rs9.4465 | Rs9.5534 |
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. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Midcap 150 Momentum 50 Index (TRI) |
| Allotment date | October 8, 2024 |
| AAUM | Rs420.86 crs |
| AUM | Rs432.08 crs |
| Folio count | 31,603 |
Ratios
| Portfolio Turnover | 131.53% |
| Tracking Error | 0.12% |
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 30th June, 2026 unless
otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 2026.
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'