Business News›Mutual Funds›Kotak Mahindra Mutual Fund › Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW
Kotak Nifty Midcap 150 Momentum 50 Index Fund Dire...
Unrated
NAV as of May 27, 2025
9.18-0.11%
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.28%(0.57% Category
average)Fund Size:
Rs. 117.00 Cr(0.03% of Investment in Category)
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDC...
Unrated
NAV as of May 27, 2025
9.18-0.11%
Expense Ratio:
0.28%
Fund Size:
Rs. 117.00 Cr
Fund Category:
Equity: Mid Cap
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan as of May 27, 2025 is Rs 9.18 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -8.59% (since launch). Whereas, Category returns for the same time duration are: 6.58% (1yr), 24.41% (3yr) and 31.47% (5yr).
3. Fund Size: The Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 117.0 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.28% for Direct plan as on May 19, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan as of May 27, 2025 is Rs 9.18 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -8.59% (since launch). Whereas, Category returns for the same time duration are: 6.58% (1yr), 24.41% (3yr) and 31.47% (5yr).
3. Fund Size: The Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 117.0 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.28% for Direct plan as on May 19, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.36 16.21 -4.70 - - - Category Avg 6.59 15.09 -1.06 6.74 24.84 31.29 Rank within Category 38 11 42 - - - No. of funds within Category 61 58 56 51 38 28 - Loading...
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Return Comparison
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Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Oct 08, 2024 |
| Benchmark | NIFTY Midcap 150 Momentum 50 Total Return Index |
| Return Since Launch | -8.24% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 25.97% | 25.83% | 25.57% | 25.32% | 24.82% | 23.25% |
| Top 10 Company Holdings | 45.73% | 45.82% | 46.31% | 45.52% | 45.16% | 37.75% |
| Company with Highest Exposure | BSE (6.44%) | BSE (5.75%) | BSE (5.34%) | BSE (5.44%) | PB Fintech (5.07%) | Dixon Technologies (India) (5.95%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 13 |
| Top 3 Sector Holdings | 52.33% | 51.59% | 51.72% | 51.57% | 51.19% | 49.21% |
| Top 5 Sector Holdings | 72.94% | 72.99% | 73.61% | 73.58% | 72.48% | 67.88% |
| Sector with Highest Exposure | Services (20.19%) | Services (19.54%) | Services (19.31%) | Services (19.39%) | Services (19.32%) | Capital Goods (25.66%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW 9.18 Unrated 117.00 6.36 - - - Motilal Oswal Midcap Fund Direct-IDCW 49.75 27,780.18 6.75 16.62 34.01 40.02 HDFC Mid-Cap Opportunities Fund Direct-IDCW 78.10 74,909.76 6.53 10.67 31.13 35.91 Axis Nifty Midcap 50 Index Fund Direct-IDCW 19.37 423.69 5.60 8.24 28.17 - Edelweiss Mid Cap Direct Plan-IDCW 83.02 9,241.96 6.32 15.88 30.56 36.44
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Sep 202447 schemes
- D.S.Devender SinghalSince Sep 202422 schemes
- S.D.Satish DondapatiSince Sep 202417 schemes
Mr. Bisen is a BA and MBA in Finance. 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.
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. 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 ).
Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Direct-Growth | 63,309.51 | 0.49 | 1.86 | 3.72 | 7.86 | 7.57 | |
| Kotak Flexicap Fund Direct-Growth | 50,811.65 | 6.45 | 12.24 | 7.43 | 11.31 | 21.69 | |
| Kotak Emerging Equity Fund Direct-Growth | 49,645.85 | 8.35 | 11.84 | -0.13 | 12.60 | 25.68 | |
| Kotak Liquid Direct - Growth | 42,664.50 | 0.51 | 1.80 | 3.59 | 7.34 | 6.95 | |
| Kotak Money Market Fund Direct-Growth | 27,977.01 | 0.67 | 2.38 | 4.19 | 8.15 | 7.44 | |
| Kotak Equity Opportunities Fund Direct-Growth | 25,712.24 | 5.86 | 10.73 | 3.08 | 7.25 | 23.92 | |
| Kotak Bond Short Term Fund Direct-Growth | 17,821.39 | 1.04 | 3.61 | 5.46 | 10.21 | 8.15 | |
| Kotak Balanced Advantage Fund Direct - Growth | 16,987.87 | 3.99 | 7.61 | 5.21 | 12.32 | 15.25 | |
| Kotak Multicap Fund Direct - Growth | 16,786.98 | 5.52 | 9.94 | 1.47 | 9.57 | 29.88 | |
| Kotak Small Cap Fund Direct-Growth | 15,867.49 | 6.12 | 10.82 | -4.67 | 5.72 | 20.24 |
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About Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW
1. Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Oct 08, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. "
2. It is benchmarked against NIFTY Midcap 150 Momentum 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.17% in equities, 0.0% in debts and -0.17% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 52.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Oct 08, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. "
2. It is benchmarked against NIFTY Midcap 150 Momentum 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.17% in equities, 0.0% in debts and -0.17% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 52.33% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-IDCW
- Is it safe to invest in Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan?Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan?The suggested investment horizon of investing into Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan?The Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan is managed by Abhishek Bisen (Since Sep 19, 2024) , Devender Singhal (Since Sep 19, 2024) and Satish Dondapati (Since Sep 19, 2024).
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