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Individual Fund
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund
(ULIF058210425MOMQUA50IL107)
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AS ON 31ST MARCH 2026
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To provide capital appreciation by majorly investing in companies forming part of Nifty 500 Multicap Momentum Quality 50 Index.
Date of Inception
5th MAY 2025
AUM (in Lakhs)
3,456.78
NAV
9.0559
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
100% Nifty 500 Multicap Momentum
Quality 50
Modified Duration
Debt & Money
Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Fund (%) | Benchmark (%) | |
| 1 month | -10.2 | -10.0 |
| 3 months | -12.2 | -11.5 |
| 6 months | -11.0 | -10.0 |
| 1 year | n.a. | n.a. |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | -9.4 | -8.6 |
| Holdings | % to Fund |
| Equity | 96.52 |
| B S E Ltd | 6.03 |
| Bharat Electronics Ltd. | 5.55 |
| ICICI Prudential MF - ICICI Pru Nifty Fin Ser Ex-Bank ETF | 5.39 |
| Nestle (India) Ltd | 5.09 |
| Eicher Motors Ltd. | 4.96 |
| Hero MotoCorp Limited | 4.95 |
| Cummins India Ltd | 4.61 |
| Asian Paints Ltd | 4.35 |
| Britannia Industries Ltd | 4.27 |
| Maruti Suzuki India Ltd | 4.09 |
| Others | 47.22 |
| MMI | 1.16 |
| NCA | 2.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
