Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 11.62 | |
IndusInd Bank Ltd. | 2.50 | |
FEDERAL BANK LTD. | 2.45 | |
IDFC First Bank Limited | 2.38 | |
YES BANK LTD | 2.16 | |
AU Small Finance Bank Ltd. | 2.13 | |
IT - Software | 8.01 | |
COFORGE LIMITED | 2.75 | |
PERSISTENT SYSTEMS LIMITED | 2.67 | |
Mphasis Ltd | 1.56 | |
Oracle Financial Services Software Ltd | 1.03 | |
Industrial Products | 7.62 | |
Cummins India Ltd. | 2.74 | |
Polycab India Ltd. | 1.89 | |
APL APOLLO TUBES LTD. | 1.58 | |
SUPREME INDUSTRIES LIMITED | 1.41 | |
Capital Markets | 7.22 | |
BSE LTD. | 4.31 | |
HDFC Asset Management Company Ltd. | 2.91 | |
Pharmaceuticals and Biotechnology | 5.38 | |
Lupin Ltd. | 2.39 | |
Aurobindo Pharma Ltd. | 1.57 | |
MANKIND PHARMA LTD | 1.42 | |
Realty | 5.31 | |
GODREJ PROPERTIES LIMITED | 1.53 | |
PHOENIX MILLS LTD. | 1.50 | |
PRESTIGE ESTATES PROJECTS LIMITED | 1.32 | |
Oberoi Realty Ltd | 0.96 | |
Financial Technology (Fintech) | 5.10 | |
PB FINTECH LTD. | 2.97 | |
ONE 97 COMMUNICATIONS LTD. | 2.13 | |
Electrical Equipment | 5.03 | |
SUZLON ENERGY LTD. | 3.45 | |
Bharat Heavy Electricals Ltd. | 1.58 | |
Automobiles | 3.67 | |
Hero MotoCorp Ltd. | 3.67 | |
Consumer Durables | 3.46 | |
Dixon Technologies India Ltd. | 3.46 | |
Fertilizers and Agrochemicals | 3.40 | |
UPL Ltd | 1.93 | |
P I Industries Ltd | 1.47 | |
Auto Components | 3.38 | |
TUBE INVESTMENTS OF INDIA LTD. | 1.71 | |
Bharat Forge Ltd. | 1.67 | |
Finance | 3.06 | |
Muthoot Finance Ltd | 1.70 | |
SBI Cards & Payment Services Pvt. Ltd. | 1.36 | |
Personal Products | 3.01 | |
Colgate Palmolive (India ) Ltd. | 1.51 | |
Dabur India Ltd. | 1.50 | |
Healthcare Services | 2.61 | |
Fortis Healthcare India Ltd | 2.61 | |
Leisure Services | 2.34 | |
Jubilant Foodworks Limited | 1.25 | |
Indian Railway Catering And Tourism Corporation Ltd. | 1.09 | |
Telecom - Services | 2.34 | |
Indus Towers Ltd. | 2.34 | |
Petroleum Products | 2.20 | |
HINDUSTAN PETROLEUM CORPORATION LTD | 2.20 | |
Insurance | 2.15 | |
Max Financial Services Ltd. | 2.15 | |
Chemicals and Petrochemicals | 2.12 | |
SRF Ltd. | 2.12 | |
Agricultural, Commercial and Construction Vehicles | 2.11 | |
Ashok Leyland Ltd. | 2.11 | |
Agricultural Food and other Product | 1.91 | |
Marico Ltd. | 1.91 | |
Transport Infrastructure | 1.61 | |
GMR AIRPORTS LIMITED | 1.61 | |
Power | 1.41 | |
NHPC LIMITED | 1.41 | |
Minerals and Mining | 1.36 | |
NMDC Ltd. | 1.36 | |
Textiles and Apparels | 1.33 | |
Page Industries Ltd | 1.33 | |
Oil | 1.17 | |
OIL INDIA LIMITED | 1.17 | |
Equity & Equity related - Total | 99.93 | |
Triparty Repo | 0.85 | |
Net Current Assets/(Liabilities) | -0.78 | |
Grand Total | 100.00 |
Regular | Direct | |
Growth | Rs9.7294 | Rs9.7965 |
IDCW | Rs9.7294 | Rs9.7965 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen |
Benchmark | Nifty Midcap 50 Index TRI |
AAUM | Rs59.68 crs |
AUM | Rs58.78 crs |
Allotment date | August 16, 2024 |
Folio count | 20,924 |
Trustee's Discretion
Portfolio Turnover : | 65.54% |
Tracking Error: | 0.13% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular Plan: | 0.86% |
Direct Plan: | 0.25% |
Fund
Benchmark : Nifty Midcap 50 Index TRI
* 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