| 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 | ||
| Banks | 14.21 | |
| FEDERAL BANK LTD. | 4.38 | |
| AU Small Finance Bank Ltd. | 4.37 | |
| INDIAN BANK | 2.35 | |
| IDFC First Bank Limited | 2.23 | |
| BANK OF INDIA | 0.88 | |
| Finance | 12.95 | |
| Muthoot Finance Ltd | 4.10 | |
| L&T FINANCE HOLDINGS LTD | 3.23 | |
| Aditya Birla Capital Ltd. | 2.86 | |
| Mahindra & Mahindra Financial Services Ltd. | 1.48 | |
| Sundaram Finance Ltd. | 0.69 | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 0.59 | |
| Capital Markets | 10.82 | |
| BSE LTD. | 7.55 | |
| HDFC Asset Management Company Ltd. | 2.46 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 0.81 | |
| Industrial Products | 8.45 | |
| Cummins India Ltd. | 5.16 | |
| Polycab India Ltd. | 1.83 | |
| APL APOLLO TUBES LTD. | 0.80 | |
| AIA Engineering Limited. | 0.66 | |
| Electrical Equipment | 6.33 | |
| GE VERNOVA T&D INDIA LIMITED | 3.80 | |
| HITACHI ENERGY INDIA LIMITED | 2.53 | |
| Pharmaceuticals and Biotechnology | 4.75 | |
| Glenmark Pharmaceuticals Ltd | 1.98 | |
| Lupin Ltd. | 1.46 | |
| Biocon Ltd. | 0.96 | |
| Abbott India Ltd. | 0.35 | |
| Automobiles | 4.19 | |
| Hero MotoCorp Ltd. | 4.19 | |
| Telecom - Services | 3.83 | |
| Indus Towers Ltd. | 1.78 | |
| Vodafone Idea Ltd | 1.71 | |
| BHARTI HEXACOM LTD. | 0.34 | |
| IT - Software | 3.28 | |
| PERSISTENT SYSTEMS LIMITED | 1.78 | |
| COFORGE LIMITED | 1.50 | |
| Financial Technology (Fintech) | 2.99 | |
| ONE 97 COMMUNICATIONS LTD. | 2.99 | |
| Fertilizers and Agrochemicals | 2.97 | |
| UPL Ltd | 2.18 | |
| Coromandel International Ltd. | 0.79 | |
| Healthcare Services | 2.96 | |
| Fortis Healthcare India Ltd | 2.96 | |
| Insurance | 2.89 | |
| Max Financial Services Ltd. | 2.89 | |
| Agricultural, Commercial and Construction vehicles | 2.83 | |
| ASHOK LEYLAND LTD. | 2.83 | |
| Retailing | 2.69 | |
| FSN E-COMMERCE VENTURES LTD. | 2.69 | |
| Transport Infrastructure | 2.28 | |
| GMR AIRPORTS LIMITED | 2.28 | |
| Auto Components | 2.13 | |
| MRF Limited | 1.13 | |
| UNO MINDA LIMITED | 1.00 | |
| Non - Ferrous Metals | 1.87 | |
| NATIONAL ALUMINIUM COMPANY LTD | 1.87 | |
| Chemicals and Petrochemicals | 1.51 | |
| SRF Ltd. | 1.51 | |
| Petroleum Products | 1.45 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.45 | |
| Cement and Cement Products | 1.30 | |
| JK Cement Ltd. | 0.93 | |
| Dalmia Bharat Limited | 0.37 | |
| Agricultural Food and other Product | 1.27 | |
| Marico Ltd. | 1.27 | |
| Ferrous Metals | 0.85 | |
| JINDAL STAINLESS LTD | 0.85 | |
| Consumer Durables | 0.41 | |
| Berger Paints (I) Ltd. | 0.41 | |
| Diversified | 0.38 | |
| 3M India Ltd. | 0.38 | |
| Gas | 0.32 | |
| Indraprastha Gas Ltd. | 0.32 | |
| Equity & Equity related - Total | 99.91 | |
| Triparty Repo | 0.31 | |
| Net Current Assets/(Liabilities) | -0.22 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.4852 | Rs9.5867 |
| IDCW | Rs9.4848 | Rs9.5868 |
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 | Rs408.52 crs |
| AUM | Rs418.69 crs |
| Folio count | 31,666 |
Ratios
| Portfolio Turnover | 94.93% |
| Tracking Error | 0.18% |
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 May, 2026 unless
otherwise specified.
Folio Count data as on 30th April 2026.
Folio Count data as on 30th April 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'