Individual Fund
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund
(ULIF058210425MOMQUA50IL107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
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)
1,036.97
NAV
10.3305
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 : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 99 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 1 |
Performance Meter
| Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Fund (%) | Benchmark (%) | |
| 1 month | -6.3 | -6.6 |
| 3 months | n.a. | n.a. |
| 6 months | n.a. | n.a. |
| 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 | 3.3 | 3.2 |
| Holdings | % to Fund |
| Equity | 98.59 |
| Divis Laboratories Ltd | 5.20 |
| Britannia Industries Ltd | 4.97 |
| Bajaj Finance Ltd | 4.94 |
| Bharat Electronics Ltd. | 4.91 |
| Nestle (India) Ltd | 4.87 |
| Suzlon Energy Ltd | 4.69 |
| Eicher Motors Ltd. | 4.58 |
| B S E Ltd | 4.53 |
| Hindustan Aeronautics Limited | 4.31 |
| Coforge Limited | 3.65 |
| Others | 51.94 |
| MMI | 1.45 |
| NCA | -0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
