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)
: 483.88
Kotak Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.345
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 | -0.55 | -3.94 | 2.1 | 0.29 | -12.19 | - | - | 18.58 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Interglobe Aviat42,299
HDFC Life Insur.3,03,818
Bajaj Finserv1,18,563
ICICI Bank1,67,294
HDFC Bank1,20,456
Bajaj Finance2,57,033
SBI Life Insuran1,28,610
Kotak Mah. Bank1,08,505
Max Healthcare1,64,790
Max Financial99,763
Cholaman.Inv.&Fn1,00,539
Solar Industries8,737
TVS Motor Co.48,591
SRF36,128
SBI Cards96,534
Shree Cement2,850
Mazagon Dock23,041
Muthoot Finance22,932
FSN E-Commerce2,74,741
Bharat Dynamics27,559
Out
InName Of The CompanyNo Of Shares
M & M80,130
Tech Mahindra1,38,674
Sun Pharma.Inds.1,29,496
Eternal Ltd8,72,814
HCL Technologies1,25,449
Infosys1,25,009
Trent33,748
PB Fintech.83,668
Info Edg.(India)1,01,548
Vedanta2,70,294
Lupin53,561
Federal Bank4,67,981
Kalyan Jewellers1,35,073
Samvardh. Mothe.4,64,573
Voltas52,273
Oracle Fin.Serv.7,527
Torrent Pharma.20,060
Siemens17,621
Bosch1,661
Oil India1,04,188
Siemens Ener.Ind15,305
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.22 | 42299 | 25.28 |
| Equity | Bharat Electron | Aerospace & Defense | 5.12 | 587435 | 24.76 |
| Equity | HDFC Life Insur. | Insurance | 5.11 | 303818 | 24.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 121350 | 24.38 |
| Equity | Bajaj Finserv | Finance | 5.04 | 118563 | 24.37 |
| Equity | ICICI Bank | Banks | 5.00 | 167294 | 24.18 |
| Equity | HDFC Bank | Banks | 4.98 | 120456 | 24.10 |
| Equity | Bajaj Finance | Finance | 4.97 | 257033 | 24.07 |
| Equity | BSE | Capital Markets | 4.90 | 85523 | 23.69 |
| Equity | SBI Life Insuran | Insurance | 4.89 | 128610 | 23.64 |
| Equity | Kotak Mah. Bank | Banks | 4.85 | 108505 | 23.47 |
| Equity | Max Healthcare | Healthcare Services | 4.35 | 164790 | 21.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 30868 | 21.01 |
| Equity | Max Financial | Insurance | 3.40 | 99763 | 16.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.38 | 100539 | 16.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.18 | 8737 | 15.37 |
| Equity | TVS Motor Co. | Automobiles | 2.93 | 48591 | 14.17 |
| Equity | Coforge | IT - Software | 2.84 | 71303 | 13.72 |
| Equity | Persistent Sys | IT - Software | 2.52 | 20181 | 12.19 |
| Equity | SRF | Chemicals & Petrochemicals | 2.42 | 36128 | 11.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.06 | 130907 | 9.95 |
| Equity | SBI Cards | Finance | 1.90 | 96534 | 9.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.84 | 5944 | 8.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.83 | 2850 | 8.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 94102 | 8.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 23041 | 7.47 |
| Equity | United Spirits | Beverages | 1.46 | 49331 | 7.04 |
| Equity | Muthoot Finance | Finance | 1.24 | 22932 | 6.01 |
| Equity | FSN E-Commerce | Retailing | 1.18 | 274741 | 5.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.11 | 27559 | 5.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.07 | 0 | 10.00 |
| Net CA & Others | Net CA & Others | -/- | -2.51 | 0 | -12.08 |
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:
