| 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 | ||
| IT - Software | 14.80 | |
| Coforge Limited | 4.98 | |
| PERSISTENT SYSTEMS LIMITED | 4.95 | |
| Oracle Financial Services Software Ltd | 3.26 | |
| Mphasis Ltd | 1.61 | |
| Consumer Durables | 11.55 | |
| Dixon Technologies India Ltd. | 4.87 | |
| KALYAN JEWELLERS INDIA LTD. | 3.50 | |
| Voltas Ltd. | 3.18 | |
| Healthcare Services | 8.63 | |
| MAX HEALTHCARE INSTITUTE LTD. | 4.50 | |
| Fortis Healthcare India Ltd | 3.06 | |
| Syngene International Limited | 1.07 | |
| Pharmaceuticals and Biotechnology | 8.44 | |
| Lupin Ltd. | 4.29 | |
| Ipca Laboratories Ltd. | 1.46 | |
| Aurobindo Pharma Ltd. | 1.15 | |
| Biocon Ltd. | 0.78 | |
| Ajanta Pharma Ltd. | 0.76 | |
| Financial Technology (Fintech) | 7.42 | |
| PB FINTECH LTD. | 5.07 | |
| ONE 97 COMMUNICATIONS LTD. | 2.35 | |
| Capital Markets | 6.47 | |
| BSE LTD. | 4.79 | |
| HDFC Asset Management Company Ltd. | 1.68 | |
| Leisure Services | 6.26 | |
| INDIAN HOTELS COMPANY LTD. | 4.95 | |
| Jubilant Foodworks Limited | 1.31 | |
| Realty | 4.38 | |
| GODREJ PROPERTIES LIMITED | 1.32 | |
| Oberoi Realty Ltd | 1.10 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.99 | |
| Phoenix Mills Ltd. | 0.97 | |
| Industrial Products | 4.30 | |
| Cummins India Ltd. | 2.10 | |
| Polycab India Ltd. | 1.22 | |
| KEI INDUSTRIES LTD. | 0.98 | |
| Electrical Equipment | 3.89 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 2.33 | |
| HITACHI ENERGY INDIA LIMITED | 0.99 | |
| Thermax Ltd. | 0.57 | |
| Banks | 3.79 | |
| FEDERAL BANK LTD. | 3.20 | |
| INDIAN BANK | 0.59 | |
| Finance | 2.44 | |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.99 | |
| CRISIL Ltd. | 0.85 | |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.60 | |
| Telecom - Services | 1.94 | |
| Indus Towers Ltd. | 1.94 | |
| Fertilizers and Agrochemicals | 1.65 | |
| Coromandel International Ltd. | 1.65 | |
| Petroleum Products | 1.55 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.55 | |
| Oil | 1.53 | |
| OIL INDIA LIMITED | 1.53 | |
| Textiles and Apparels | 1.48 | |
| Page Industries Ltd | 1.48 | |
| Construction | 1.43 | |
| Rail Vikas Nigam Limited. | 1.43 | |
| Gas | 1.36 | |
| Petronet LNG Ltd. | 1.36 | |
| Ferrous Metals | 1.28 | |
| LLOYDS METALS AND ENERGY LTD. | 1.28 | |
| Chemicals and Petrochemicals | 1.12 | |
| Solar Industries India Limited | 1.12 | |
| Auto Components | 0.97 | |
| UNO MINDA LIMITED | 0.97 | |
| Power | 0.94 | |
| TORRENT POWER LTD | 0.94 | |
| Industrial Manufacturing | 0.86 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.86 | |
| Diversified | 0.51 | |
| Godrej Industries Ltd. | 0.51 | |
| Aerospace and Defense | 0.31 | |
| BHARAT DYNAMICS LTD | 0.31 | |
| Equity & Equity related - Total | 99.30 | |
| Net Current Assets/(Liabilities) | 0.70 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.7350 | Rs9.7500 |
| IDCW | Rs9.7350 | Rs9.7500 |
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 | Rs64.86 crs |
| AUM | Rs68.26 crs |
| Folio count | 24,455 |
Ratios
| Portfolio Turnover | 57.10% |
| Tracking Error | 0.72% |
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
Total Expense Ratio**
| Regular Plan: | 0.93% |
| Direct Plan: | 0.28% |
Data as on 31st December, 2024 unless
otherwise specified.
Folio Count data as on 30th November 2024.
Folio Count data as on 30th November 2024.
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.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'