Markets

Market Nav

Scheme Snapshot
GO

Kotak Nifty Midcap 150 Momentum 50 Index Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Kotak Mahindra Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(26/12/2024) 9.8690
Percentage Returns :
1 Month Ago : 3.22%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 19/09/2024 Fund Manager Mr. Devender Singhal
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.22000
Category-0.41-6.6313.0219.96
Sensex-1.91-8.581011.16
Nifty-1.84-9.4110.7711.78
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.8690 (26/12/2024)
IDCW9.8690 (26/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202457.62
31/10/202448.00
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.