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)
: 444.27
Kotak Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 14.561
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 | 6.29 | 5.64 | -3.03 | -4.01 | 12 | - | - | 13.49 |
| Category Avg | 4.79 | 4.03 | -5.08 | -4.36 | 8.71 | 16.18 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.94 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | SBI | Banks | 5.76 | 261347 | 25.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.76 | 289311 | 25.58 |
| Equity | Shriram Finance | Finance | 5.16 | 262993 | 22.93 |
| Equity | Eicher Motors | Automobiles | 5.11 | 34480 | 22.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.81 | 119948 | 21.37 |
| Equity | TVS Motor Co. | Automobiles | 4.61 | 60890 | 20.48 |
| Equity | Bajaj Finance | Finance | 4.56 | 252539 | 20.24 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 91949 | 19.90 |
| Equity | BSE | Capital Markets | 4.37 | 72429 | 19.43 |
| Equity | Hero Motocorp | Automobiles | 4.25 | 37252 | 18.86 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 15216 | 18.72 |
| Equity | SBI Life Insuran | Insurance | 3.82 | 95520 | 16.97 |
| Equity | Interglobe Aviat | Transport Services | 3.66 | 41185 | 16.24 |
| Equity | Muthoot Finance | Finance | 3.33 | 46832 | 14.79 |
| Equity | Cummins India | Industrial Products | 3.31 | 32683 | 14.70 |
| Equity | Federal Bank | Banks | 3.28 | 562340 | 14.58 |
| Equity | AU Small Finance | Banks | 3.16 | 166392 | 14.02 |
| Equity | Canara Bank | Banks | 2.47 | 887383 | 10.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.35 | 676212 | 10.42 |
| Equity | L&T Finance Ltd | Finance | 2.34 | 432483 | 10.38 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 99620 | 9.55 |
| Equity | Max Financial | Insurance | 2.14 | 63776 | 9.50 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 117999 | 9.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 68606 | 9.29 |
| Equity | FSN E-Commerce | Retailing | 2.03 | 383240 | 9.00 |
| Equity | Indian Bank | Banks | 2.02 | 105958 | 8.96 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 299380 | 8.74 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 844080 | 7.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 124611 | 7.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 32207 | 6.86 |
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.):
5,99,282.70
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:
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:
