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
: Satish Dondapati
Net Assets (Rs. cr)
: 587.73
Kotak Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.933
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 | 1.17 | 2.36 | 4.55 | -0.29 | 3.67 | 13.01 | - | 13.5 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.79 | 187213 | 34.00 |
| Equity | Shriram Finance | Finance | 5.15 | 289277 | 30.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 301836 | 29.41 |
| Equity | Tata Steel | Ferrous Metals | 5.00 | 1550130 | 29.40 |
| Equity | Cummins India | Industrial Products | 4.98 | 53060 | 29.28 |
| Equity | NTPC | Power | 4.88 | 825578 | 28.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 103771 | 27.93 |
| Equity | BSE | Capital Markets | 4.71 | 75843 | 27.65 |
| Equity | Adani Power | Power | 4.61 | 1282960 | 27.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 58342 | 25.22 |
| Equity | Vedanta | Diversified Metals | 4.19 | 931199 | 24.60 |
| Equity | Federal Bank | Banks | 4.08 | 668574 | 23.99 |
| Equity | Bharat Forge | Auto Components | 3.52 | 94021 | 20.68 |
| Equity | B H E L | Electrical Equipment | 3.44 | 496754 | 20.21 |
| Equity | Adani Energy Sol | Power | 3.37 | 120331 | 19.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.98 | 1160079 | 17.48 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 201381 | 17.38 |
| Equity | Hitachi Energy | Electrical Equipment | 2.94 | 5368 | 17.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 33613 | 17.21 |
| Equity | Polycab India | Industrial Products | 2.71 | 17495 | 15.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.63 | 440897 | 15.43 |
| Equity | Adani Green | Power | 2.16 | 91842 | 12.70 |
| Equity | Vodafone Idea | Telecom - Services | 1.96 | 8844553 | 11.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 6212 | 11.42 |
| Equity | A B B | Electrical Equipment | 1.92 | 15460 | 11.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 42491 | 9.49 |
| Equity | KEI Industries | Industrial Products | 1.53 | 18012 | 9.00 |
| Equity | S A I L | Ferrous Metals | 1.51 | 525188 | 8.87 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 199623 | 8.07 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 188020 | 5.85 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
