Kotak Nifty Midcap 150 Momentum 50 Index Fund
Current Fund Size :
N.A.
₹8.89
NAV
-12.73% p.a.
Overall Return
-2.04%
1-Day Change
0.28%
Expense Ratio
₹ 252 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Midcap 150 Moment 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs since Sep 19, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Max Financial Services Ltd. | Financial | Equity | 4.94% |
| 2 | Max Healthcare Institute Ltd. | Healthcare | Equity | 4.90% |
| 3 | Suzlon Energy Ltd. | Capital Goods | Equity | 4.05% |
| 4 | BSE Ltd. | Services | Equity | 3.96% |
| 5 | Coforge Ltd. | Technology | Equity | 3.79% |
| 6 | Solar Industries India Ltd. | Chemicals | Equity | 3.74% |
| 7 | One97 Communications Ltd. | Services | Equity | 3.48% |
| 8 | Persistent Systems Ltd. | Technology | Equity | 3.31% |
| 9 | SRF Ltd. | Diversified | Equity | 3.21% |
| 10 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.09% |
| 11 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.07% |
| 12 | Fortis Healthcare Ltd. | Healthcare | Equity | 3.07% |
| 13 | Coromandel International Ltd. | Chemicals | Equity | 3.00% |
| 14 | JK Cement Ltd. | Construction | Equity | 2.77% |
| 15 | SBI Cards And Payment Services Ltd. | Financial | Equity | 2.42% |
| 16 | Hitachi Energy India Ltd. | Capital Goods | Equity | 2.32% |
| 17 | Marico Ltd. | Consumer Staples | Equity | 2.27% |
| 18 | PB Fintech Ltd. | Services | Equity | 2.26% |
| 19 | UPL Ltd. | Chemicals | Equity | 2.26% |
| 20 | AU Small Finance Bank Ltd. | Financial | Equity | 2.10% |
| 21 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.99% |
| 22 | Sundaram Finance Ltd. | Financial | Equity | 1.93% |
| 23 | The Federal Bank Ltd. | Financial | Equity | 1.92% |
| 24 | Indus Towers Ltd. | Communication | Equity | 1.90% |
| 25 | Muthoot Finance Ltd. | Financial | Equity | 1.89% |
| 26 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.86% |
| 27 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.82% |
| 28 | Lupin Ltd. | Healthcare | Equity | 1.77% |
| 29 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.74% |
| 30 | MRF Ltd. | Automobile | Equity | 1.61% |
| 31 | Page Industries Ltd. | Textiles | Equity | 1.60% |
| 32 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.52% |
| 33 | Bharat Dynamics Ltd. | Capital Goods | Equity | 1.24% |
| 34 | Bharti Hexacom Ltd. | Communication | Equity | 1.21% |
| 35 | Jubilant FoodWorks Ltd. | Services | Equity | 1.20% |
| 36 | Berger Paints India Ltd. | Chemicals | Equity | 1.03% |
| 37 | Dalmia Bharat Ltd. | Construction | Equity | 0.98% |
| 38 | L&T Finance Ltd. | Financial | Equity | 0.97% |
| 39 | Abbott India Ltd. | Healthcare | Equity | 0.94% |
| 40 | Indian Bank | Financial | Equity | 0.92% |
| 41 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
| 42 | UNO Minda Ltd. | Automobile | Equity | 0.76% |
| 43 | Indraprastha Gas Ltd. | Energy | Equity | 0.67% |
| 44 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.66% |
| 45 | K.P.R. Mill Ltd. | Textiles | Equity | 0.63% |
| 46 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.58% |
| 47 | Biocon Ltd. | Healthcare | Equity | 0.55% |
| 48 | Crisil Ltd. | Services | Equity | 0.51% |
| 49 | Rail Vikas Nigam Ltd. | Construction | Equity | 0.46% |
| 50 | Godrej Industries Ltd. | Consumer Staples | Equity | 0.37% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Nifty Midcap 150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 252 Cr | 1 yrs | 0.28% |
| 2 | Motilal Oswal Nifty Midcap 150 Index Fund | -5.64% | 22.67% | 26.88% | 15.80 | 0.99 | 0.89 | 1.34 | 2,502 Cr | 6 yrs 1 m | 0.26% |
| 3 | HDFC NIFTY Midcap 150 Index Fund | -5.87% | 21.44% | 12.36% | N.A. | N.A. | N.A. | N.A. | 388 Cr | 2 yrs 5 m | 0.3% |
| 4 | SBI Nifty Midcap 150 Index Fund | -5.9% | 21.93% | 12.63% | N.A. | N.A. | N.A. | N.A. | 883 Cr | 3 yrs | 0.4% |
| 5 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | -12.62% | 20.19% | 11.67% | N.A. | N.A. | N.A. | N.A. | 1,144 Cr | 2 yrs 10 m | 0.4% |
| 6 | Navi Nifty Midcap 150 Index Fund | -5.92% | 22.27% | 14.73% | 15.73 | 0.99 | 0.88 | 1.32 | 313 Cr | 3 yrs 7 m | 0.26% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.08% | 0.65% |
| 2 | 3 Months | -8.03% | -5.45% |
| 3 | 6 Months | 5.61% | 8.58% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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