KOTAKMAMC - KOTAKMID50KOTAKMAMC - KOTAKMID50KOTAKMAMC - KOTAKMID50

KOTAKMAMC - KOTAKMID50

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Key stats

Assets under management (AUM)
‪251.15 M‬INR
Fund flows (1Y)
‪103.73 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About KOTAKMAMC - KOTAKMID50

Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.15%
Home page
Inception date
Feb 4, 2022
Index tracked
NIFTY Midcap 50 Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF174KA1IB3
The investment objective of the scheme is to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errs.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows