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Kotak NIFTY Midcap 50 Index Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.27 | 48.73 | -0.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 42.86 | 1.32 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 50 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak NIFTY Midcap 50 Index Fund(IDCW) | — | — | — |
| UTI Nifty 50 Index Fund(IDCW) | 18.43% | 13.07% | 13.49% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 18.36% | 13.03% | 14.28% |
| SBI Nifty Index Fund(IDCW-Payout) | 18.43% | 13.07% | 13.29% |
Price Comparison
Compare Kotak NIFTY Midcap 50 Index Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Sep 2024
Nov 2024
ACTUAL
Sep 2024
Nov 2024
Sector Distribution
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Suzlon Energy Ltd3M change : 4.27 %
Holdings
4.27 %
4.27 % - Max Healthcare Institute Ltd3M change : 4.16 %
Holdings
4.16 %
4.16 % - Indian Hotels Company Ltd3M change : 3.98 %
Holdings
3.98 %
3.98 %
AMC Profile
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
75
Total AUM
₹ 4,72,656.31 Cr.
Fund Manager Profile
Devender Singhal
AUM: ₹38,422.30 Cr.
|
Exp: —
Satish Dondapati
AUM: ₹1,943.19 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,25,212.01 Cr.
|
Exp: 6yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%