Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-IDCW

Fund Details

NAV 9.311

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.66

Fund Size(in Crores) 393.23

Fund Performance

1 Month 0.81%

3 Month 2.83%

6 Month -1.08%

1 Year -1.05%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (100.14%) Market Cap Large Cap 28.94 Mid Cap 70.44 Small Cap 0.76 Top Sectors Financial 34.57 Services 12.76 Capital Goods 12.16 Automobile 9.89 Healthcare 7.96 Chemicals 4.62 Metals & Mining 4.28 Communication 3.38 Technology 3.02 Construction 2.28 Materials 1.81 Energy 1.77 Consumer Staples 1.64 Top Holding 3M India 0.4 Abbott India 0.34 Aditya Birla Capital 2.83 AIA Engineering 0.6 APL Apollo Tubes 0.86 Ashok Leyland 3.07 AU Small Finance Bank 4.69 Bank of India 0.91 Berger Paints India 0.4 Bharti Hexacom 0.36 Biocon 0.84 BSE 6.89 Coforge 1.31 Coromandel International 0.92 Cummins India 4.8 Dalmia Bharat 0.42 Fortis Healthcare 3.06 FSN E-Commerce Ventures 2.82 GE Vernova T&D 3.43 Glenmark Pharmaceuticals 2.18 GMR Airports 2.28 HDFC AMC 2.59 Hero Motocorp 4.53 Hindustan Petroleum Corporation 1.43 Hitachi Energy India 2.3 IDFC First Bank 2.27 Indian Bank 2.5 Indraprastha Gas 0.34 Indus Towers 1.72 Jindal Stainless 0.99 JK Cement 0.99 L&T Fin 3.28 Lupin 1.54 Mahindra & Mahindra Financial Services 1.57 Marico 1.24 Max Financial Services 2.85 MRF 1.24 Muthoot Finance 4.37 National Aluminium Company 1.83 Nippon Life India Asset Management 0.78 One97 Communications 3.05 Persistent Systems 1.71 Polycab India 1.63 SBI Cards 0.64 SRF 1.45 Sundaram Finance 0.77 The Federal Bank 4.52 UNO Minda 1.05 UPL 2.25 Vodafone Idea 1.3

Debt & Others (-0.14%) Sector Allocation Repo 0.13 Net Payables -0.27 Debt Credit Ratings Debt Category Others -0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 3.67% Ret 3Y 18.15% Ret 5Y 15.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.28% Ret 3Y 20.08% Ret 5Y 17.11%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 0.19% Ret 1Y 3.16% Ret 3Y 17.1% Ret 5Y 14.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 4.92% Ret 3Y 20.47% 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

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.

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.

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.

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 ).

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) 21

Date of Incorporation 2024-10-08

Total AUM 591224.53

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.