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)
: 526.43
Kotak Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 14.516
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 | 1.29 | 1.93 | 4.34 | -3.31 | -2.2 | - | - | 13.25 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.58 | 317877 | 35.81 |
| Equity | BSE | Capital Markets | 6.06 | 79581 | 32.99 |
| Equity | SBI | Banks | 5.06 | 285730 | 27.55 |
| Equity | Shriram Finance | Finance | 4.96 | 284721 | 26.96 |
| Equity | Eicher Motors | Automobiles | 4.92 | 37266 | 26.74 |
| Equity | Asian Paints | Consumer Durables | 4.88 | 99326 | 26.53 |
| Equity | Bajaj Finance | Finance | 4.55 | 272799 | 24.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 130457 | 23.86 |
| Equity | TVS Motor Co. | Automobiles | 4.07 | 66031 | 22.15 |
| Equity | Maruti Suzuki | Automobiles | 3.97 | 16447 | 21.59 |
| Equity | Cummins India | Industrial Products | 3.82 | 35304 | 20.76 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 40271 | 19.74 |
| Equity | Interglobe Aviat | Transport Services | 3.61 | 44593 | 19.64 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 103182 | 18.88 |
| Equity | AU Small Finance | Banks | 3.25 | 179779 | 17.70 |
| Equity | Federal Bank | Banks | 3.25 | 612099 | 17.68 |
| Equity | Muthoot Finance | Finance | 3.13 | 51021 | 17.05 |
| Equity | L&T Finance Ltd | Finance | 2.46 | 467179 | 13.38 |
| Equity | Canara Bank | Banks | 2.34 | 975002 | 12.75 |
| Equity | One 97 | Financial Technology (Fintech) | 2.25 | 109457 | 12.24 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 129649 | 12.03 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 324396 | 11.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.12 | 742978 | 11.54 |
| Equity | Max Financial | Insurance | 2.12 | 68900 | 11.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 74134 | 11.39 |
| Equity | FSN E-Commerce | Retailing | 2.00 | 415062 | 10.88 |
| Equity | Indian Bank | Banks | 1.78 | 116421 | 9.69 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 918336 | 9.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 134607 | 8.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 35386 | 8.05 |
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:
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:
