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Fund Summary
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 08-Oct-24
Corpus(Cr.) 474.00 Latest NAV 8.93 As on 29-10-2026
Equity(%) 100.10 52 Week High 9.756
Debt(%) -0.10 52 Week Low 8.153
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Midcap 150 Moment 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jeetu Valechha Sonar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.40%
Top 10 Holdings 44.22%
Top 25 Holdings 75.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.2
Pharma & Biotech 15.65
Electricals 15.35
Industrial Products 6.78
Telecom 5.16
Finance & Investments 4.61
Automobile 3.91
Agricultural & Farm Machinery 3.86
Metals 3.22
Minerals & Mining 2.87
Ferrous Metals 2.59
Energy 2.14
Healthcare 1.7
Oil & GAS 1.7
Retail 1.66
Food Beverage & Tobacco 1.61
Software & Services 1.22
Miscellaneous 1.11
Transportation 0.99
Chemicals 0.52
FMCG 0.25
Cash -0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 23.13
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 7.03
Multi Commodity Exchange of India Ltd 6.00
Federal Bank Ltd. 4.61
Bharat Heavy Electricals Ltd. 4.47
GE Vernova T&D India Limited 4.29
BSE Ltd. 4.11
Bharat Forge Ltd 3.91
HITACHI ENERGY INDIA LIMITED 3.54
National Aluminium Co. Ltd. 3.22
Polycab India Limited 3.04
AU Small Finance Bank Limited 2.68
VODAFONE IDEA LIMITED 2.48
Aurobindo Pharma Ltd. 2.36
Marico Limited 2.23
Lupin Ltd 2.21
Glenmark Pharmaceuticals ltd 2.15
IndusInd Bank Ltd. 2.14
Steel Authority of India Ltd. 2.06
INDUS TOWERS LIMITED 1.95
Apar Industries Ltd 1.90
One 97 Communications Limited 1.88
KEI Industries Ltd. 1.74
Fortis Healthcare Ltd 1.70
FSN E-Commerce Ventures Limited 1.66
Aditya Birla Capital Ltd 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.00% -4.36% -3.30% -4.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 Momentum 50 TRI]
-1.92% -4.12% -2.74% -3.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.38% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.14% 14.26% 14.46% 19.05%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Nifty Midcap 150 Momentum 50 Index Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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