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Individual Fund
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund
(ULIF058210425MOMQUA50IL107)
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AS ON 30TH SEPTEMBER 2025
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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)
1,664.69
NAV
10.1748
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 | 1.0 | 1.2 |
| 3 months | -7.7 | -8.1 |
| 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 | 1.7 | 1.6 |
| Holdings | % to Fund |
| Equity | 98.65 |
| Eicher Motors Ltd. | 5.97 |
| Bajaj Finance Ltd | 5.70 |
| Bharat Electronics Ltd. | 5.26 |
| Britannia Industries Ltd | 5.24 |
| Nestle (India) Ltd | 5.08 |
| Hindustan Aeronautics Limited | 4.58 |
| Divis Laboratories Ltd | 4.57 |
| Suzlon Energy Ltd | 4.25 |
| B S E Ltd | 3.87 |
| HDFC Asset Management Co Ltd | 3.63 |
| Others | 50.50 |
| MMI | 2.40 |
| NCA | -1.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
