Kotak Nifty 200 Momentum 30 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 200 Momentum 30 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-May-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 481.55
Kotak Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.392
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 200 Momentum 30 Index Fund Dir G- NAV Chart
Kotak Nifty 200 Momentum 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.13 | 1.05 | 10.8 | -15.74 | - | - | 18.89 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Kotak Nifty 200 Momentum 30 Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty 200 Momentum 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.44 | 44296 | 26.18 |
| Equity | ICICI Bank | Banks | 5.39 | 175191 | 25.95 |
| Equity | HDFC Bank | Banks | 5.29 | 126143 | 25.45 |
| Equity | SBI Life Insuran | Insurance | 5.15 | 134681 | 24.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 127080 | 24.32 |
| Equity | Bajaj Finserv | Finance | 5.02 | 124161 | 24.18 |
| Equity | HDFC Life Insur. | Insurance | 4.99 | 318161 | 24.03 |
| Equity | Bajaj Finance | Finance | 4.93 | 269168 | 23.71 |
| Equity | Bharat Electron | Aerospace & Defense | 4.89 | 615167 | 23.56 |
| Equity | Kotak Mah. Bank | Banks | 4.67 | 113627 | 22.48 |
| Equity | BSE | Capital Markets | 4.51 | 89561 | 21.74 |
| Equity | Max Healthcare | Healthcare Services | 4.47 | 172568 | 21.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.43 | 32326 | 21.32 |
| Equity | Max Financial | Insurance | 3.26 | 104474 | 15.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 105285 | 15.19 |
| Equity | TVS Motor Co. | Automobiles | 2.96 | 50884 | 14.25 |
| Equity | Coforge | IT - Software | 2.71 | 74668 | 13.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.70 | 9149 | 13.00 |
| Equity | SRF | Chemicals & Petrochemicals | 2.39 | 37834 | 11.50 |
| Equity | Persistent Sys | IT - Software | 2.26 | 21134 | 10.90 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 98544 | 10.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 6224 | 10.48 |
| Equity | Indian Hotels Co | Leisure Services | 2.11 | 137086 | 10.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.91 | 2984 | 9.19 |
| Equity | SBI Cards | Finance | 1.69 | 101091 | 8.16 |
| Equity | United Spirits | Beverages | 1.44 | 51661 | 6.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 24130 | 6.68 |
| Equity | Muthoot Finance | Finance | 1.30 | 24014 | 6.27 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 287712 | 6.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 28860 | 4.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 1.20 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -1.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
