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)
: 519.13
Kotak Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 13.708
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 | -2.25 | -9.56 | -8.48 | -5.33 | 1.96 | - | - | 12.02 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 6.10 | 255112 | 30.65 |
| Equity | Shriram Finance | Finance | 5.51 | 256719 | 27.71 |
| Equity | Eicher Motors | Automobiles | 5.36 | 33658 | 26.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 282409 | 26.11 |
| Equity | Bajaj Finance | Finance | 4.88 | 246515 | 24.55 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 59436 | 22.99 |
| Equity | Maruti Suzuki | Automobiles | 4.39 | 14853 | 22.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 117087 | 22.00 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 89756 | 21.32 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 36363 | 20.76 |
| Equity | Interglobe Aviat | Transport Services | 3.86 | 40203 | 19.40 |
| Equity | BSE | Capital Markets | 3.81 | 70701 | 19.13 |
| Equity | SBI Life Insuran | Insurance | 3.78 | 93240 | 18.99 |
| Equity | Federal Bank | Banks | 3.27 | 548925 | 16.45 |
| Equity | Cummins India | Industrial Products | 3.11 | 31903 | 15.62 |
| Equity | AU Small Finance | Banks | 3.10 | 162422 | 15.56 |
| Equity | Muthoot Finance | Finance | 3.05 | 45715 | 15.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 660080 | 13.93 |
| Equity | Canara Bank | Banks | 2.71 | 866214 | 13.63 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 422166 | 11.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.31 | 66969 | 11.59 |
| Equity | Max Financial | Insurance | 2.25 | 62255 | 11.28 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 115184 | 10.85 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 97244 | 10.68 |
| Equity | Indian Bank | Banks | 2.04 | 103430 | 10.24 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 292237 | 10.06 |
| Equity | FSN E-Commerce | Retailing | 1.98 | 374098 | 9.93 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 823944 | 8.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 121638 | 7.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 31439 | 6.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 208212 | 0.21 |
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.):
5,88,198.61
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:
