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)
: 575.29
Kotak Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 14.352
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 | -1.04 | -2.49 | -0.85 | 0.31 | -3.05 | 12.12 | - | 12.53 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
NTPC8,00,286
Multi Comm. Exc.1,00,593
Tata Steel15,02,641
GE Vernova T&D56,554
Adani Power12,43,655
Laurus Labs1,81,478
Vedanta9,02,672
B H E L4,81,535
Bharat Forge91,141
CG Power & Ind1,95,211
Hitachi Energy5,204
Adani Energy Sol1,16,645
Polycab India16,959
Samvardh. Mothe.11,24,540
Torrent Pharma.32,582
Natl. Aluminium4,27,390
Adani Green89,028
Vodafone Idea85,73,596
Solar Industries6,022
A B B14,986
KEI Industries17,461
S A I L5,09,099
Out
InName Of The CompanyNo Of Shares
SBI2,85,730
Eicher Motors37,266
Asian Paints99,326
Bajaj Finance2,72,799
Bharti Airtel1,30,457
TVS Motor Co.66,031
Maruti Suzuki16,447
Hero Motocorp40,271
Interglobe Aviat44,593
SBI Life Insuran1,03,182
AU Small Finance1,79,779
Muthoot Finance51,021
Canara Bank9,75,002
One 971,09,457
Fortis Health.1,29,649
Ashok Leyland7,42,978
Max Financial68,900
Cholaman.Inv.&Fn74,134
FSN E-Commerce4,15,062
Indian Bank1,16,421
GMR Airports9,18,336
UPL1,34,607
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.08 | 280415 | 29.22 |
| Equity | Cummins India | Industrial Products | 5.06 | 51434 | 29.10 |
| Equity | NTPC | Power | 4.96 | 800286 | 28.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.96 | 100593 | 28.54 |
| Equity | BSE | Capital Markets | 4.94 | 73520 | 28.41 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 1502641 | 28.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.87 | 292588 | 27.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.86 | 56554 | 27.96 |
| Equity | Adani Power | Power | 4.84 | 1243655 | 27.82 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.79 | 181478 | 27.53 |
| Equity | Vedanta | Diversified Metals | 4.41 | 902672 | 25.34 |
| Equity | Federal Bank | Banks | 3.72 | 648091 | 21.39 |
| Equity | B H E L | Electrical Equipment | 3.47 | 481535 | 19.94 |
| Equity | Bharat Forge | Auto Components | 3.40 | 91141 | 19.54 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 195211 | 18.58 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 5204 | 18.17 |
| Equity | Adani Energy Sol | Power | 3.02 | 116645 | 17.39 |
| Equity | Polycab India | Industrial Products | 2.94 | 16959 | 16.89 |
| Equity | Samvardh. Mothe. | Auto Components | 2.90 | 1124540 | 16.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.62 | 32582 | 15.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.52 | 427390 | 14.51 |
| Equity | Adani Green | Power | 2.31 | 89028 | 13.28 |
| Equity | Vodafone Idea | Telecom - Services | 2.16 | 8573596 | 12.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 6022 | 11.25 |
| Equity | A B B | Electrical Equipment | 1.83 | 14986 | 10.53 |
| Equity | KEI Industries | Industrial Products | 1.65 | 17461 | 9.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 41189 | 9.07 |
| Equity | S A I L | Ferrous Metals | 1.54 | 509099 | 8.83 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 193507 | 7.58 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 182261 | 5.66 |
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:
