Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW

Fund Details

NAV 8.163

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.46

Fund Size(in Crores) 321.55

Fund Performance

1 Month -12.04%

3 Month -13.37%

6 Month -10.79%

1 Year -1.95%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Large Cap 28.44 Mid Cap 70.55 Small Cap 0.93 Top Sectors Financial 35.77 Automobile 11.41 Services 10.88 Capital Goods 10.77 Healthcare 7.77 Chemicals 4.69 Metals & Mining 4.17 Communication 3.6 Technology 2.96 Construction 2.35 Energy 2 Materials 1.86 Consumer Staples 1.69 Top Holding 3M India 0.44 Lupin 1.52 National Aluminium Company 1.6 Aditya Birla Capital 2.79 Bharti Hexacom 0.38 APL Apollo Tubes 1 FSN E-Commerce Ventures 2.8 SRF 1.46 AIA Engineering 0.58 Muthoot Finance 4.23 Indus Towers 1.89 MRF 1.33 GMR Airports 2.35 Ashok Leyland 3.95 Marico 1.25 Hero Motocorp 5.02 The Federal Bank 4.67 Coromandel International 1.02 Max Financial Services 3.22 JK Cement 1.04 HDFC AMC 2.55 IDFC First Bank 2.37 AU Small Finance Bank 4.37 BSE 5.06 Indraprastha Gas 0.35 UNO Minda 1.11 SBI Cards 0.76 Biocon 0.9 Vodafone Idea 1.33 Berger Paints India 0.38 Bank of India 1.14 L&T Fin 3.29 Indian Bank 2.87 GE Vernova T&D 2.92 Coforge 1.29 Glenmark Pharmaceuticals 1.91 Abbott India 0.35 Sundaram Finance 0.93 Mahindra & Mahindra Financial Services 1.87 Cummins India 4.41 Polycab India 1.71 One97 Communications 3.02 Hitachi Energy India 1.73 Nippon Life India Asset Management 0.71 UPL 2.21 Fortis Healthcare 3.09 Dalmia Bharat 0.44 Persistent Systems 1.67 Jindal Stainless 0.99 Hindustan Petroleum Corporation 1.65

Debt & Others (0.08%) Sector Allocation Repo 0.28 Net Payables -0.2 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Jeetu Valechha Sonar

Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2024-10-08

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.