Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-Growth

Fund Details

NAV 9.5

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.21

Fund Size(in Crores) 306.44

Fund Performance

1 Month -0.23%

3 Month 2.71%

6 Month 0.56%

1 Year -3.55%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (73.09%) Market Cap Small Cap 7.3 Mid Cap 21.76 Large Cap 44.03 Top Sectors Financial 17.44 Services 11.22 Capital Goods 6.83 Automobile 5.45 Consumer Staples 5.26 Healthcare 4.92 Energy 4.89 Technology 4.38 Communication 2.91 Construction 2.6 Consumer Discretionary 2.55 Materials 1.73 Insurance 1.51 Metals & Mining 1.4 Top Holding Hindustan Petroleum Corporation 2.05 One97 Communications 1.83 TBO Tek 0.49 Ultratech Cement 1.73 Infosys 2.91 The Federal Bank 1.61 Hindustan Unilever 1.58 Mahindra & Mahindra 1.6 Godrej Consumer 1.28 Sun Pharmaceutical Industries 1.87 FSN E-Commerce Ventures 1.31 Karur Vysya Bank 1.21 Shriram Finance 1.36 Divi's Laboratories 1.24 HDFC Bank 6.73 Canara Bank 0.48 Marico 0.76 Indian Bank 1.11 Kotak Mahindra Bank 0.72 MCX 1.72 Travel Food Services 0.33 LG Electronics India 0.88 Schaeffler India 1 Bharat Electronics 1.75 Ajanta Pharma 0.98 360 One Wam 1.18 Smartworks Coworking Spaces 0.6 Sagility 0.9 Hexaware Technologies 0.26 Samvardhana Motherson 1.56 Eicher Motors 1.05 Reliance Industries 2.84 Amber Enterprises India 1.67 JSW Steel 1.11 Bharat Heavy Electricals 1.24 Tega Industries 0.29 Indus Towers 0.23 ICICI Bank 2.22 Interglobe Aviation 1.62 Hyundai Motor 1.24 Avenue Supermarts 0.98 Bharti Airtel 2.68 Tech Mahindra 1.21 GE Vernova T&D 1.1 Poonawalla Fincorp 0.82 Jupiter Life Line Hospitals 0.83 ICICI Lombard Gen. Insurance 1.51 Hitachi Energy India 1.74 Radico Khaitan 1.64 Larsen & Toubro 2.6 Eternal 1.44

Debt & Others (26.91%) Sector Allocation GOI Securities 9.65 Bonds 1.08 Net Payables -0.21 Debt Credit Ratings SOV 10.66 Cash & Call Money 4.14 AAA 4.08 AA 1.62 A1+ 1 Debt Category Bajaj Finance 0.21 Sansar Trust 0.73 REC 0.33 Tamilnadu State 0.03

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -0.22% Ret 1Y 3.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -0.22% Ret 1Y 3.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -0.22% Ret 1Y 3.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.75% Ret 3Y 10.21% Ret 5Y 9.03%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.75% Ret 3Y 10.21% Ret 5Y 9.03%

Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.34% Ret 1Y 4.75% Ret 3Y 10.21% Ret 5Y 9.03%

Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -0.1% Ret 1Y 4.97% Ret 3Y 9.55% Ret 5Y 9.71%

Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -0.21% Ret 1Y 7.12% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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 ).

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.

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) 44

Date of Incorporation 2024-10-08

Total AUM 2025-11-30

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.