Kotak Nifty Midcap 50 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
All
NAV: 13 Dec 2024₹10.12
Min. SIP amount₹100
RatingNA
Fund size₹44.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M3M6MAll
Fund returns-0.8%-0.8%NA0.3%
Category averageNANANANA
Rank with in category3333NANA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
64.4%36.9%18,604.02
4
34.2%28.8%77,682.90
4
35.4%27.4%35,208.97
4
41.5%24.6%52,626.72
5
27.3%24.5%9,500.70

Holdings (51)

NameSectorInstrumentAssets
Capital GoodsEquity4.27%
HealthcareEquity4.16%
ServicesEquity3.98%
TechnologyEquity3.59%
ServicesEquity3.43%
Capital GoodsEquity3.42%
FinancialEquity2.95%
HealthcareEquity2.83%
Capital GoodsEquity2.70%
Capital GoodsEquity2.68%
CommunicationEquity2.48%
FinancialEquity2.43%
FinancialEquity2.41%
Consumer StaplesEquity2.19%
Consumer DiscretionaryEquity2.17%
FinancialEquity2.15%
EnergyEquity2.10%
HealthcareEquity2.02%
Capital GoodsEquity1.97%
AutomobileEquity1.94%
Consumer StaplesEquity1.94%
TechnologyEquity1.92%
AutomobileEquity1.90%
ChemicalsEquity1.89%
DiversifiedEquity1.88%
FinancialEquity1.87%
ConstructionEquity1.84%
ConstructionEquity1.77%
ChemicalsEquity1.72%
ConstructionEquity1.71%
HealthcareEquity1.69%
ChemicalsEquity1.58%
TechnologyEquity1.58%
Metals & MiningEquity1.57%
FinancialEquity1.55%
Metals & MiningEquity1.52%
AutomobileEquity1.44%
EnergyEquity1.43%
ConstructionEquity1.35%
ServicesEquity1.31%
TechnologyEquity1.28%
ChemicalsEquity1.27%
FinancialEquity1.20%
FinancialEquity1.18%
CommunicationEquity1.18%
CommunicationEquity1.13%
Metals & MiningEquity0.97%
ConstructionEquity0.87%
FinancialEquity0.79%
FinancialEquity0.65%
ChemicalsRights0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Jul 2024 - Present
View details

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.
Also manages these schemes

Devender Singhal
Jul 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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