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)
: 601.43
Kotak Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 14.654
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 | 3.22 | -0.92 | -1 | 12.42 | -0.27 | 10.68 | - | 12.36 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.95 | 187020 | 35.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.86 | 103664 | 35.24 |
| Equity | Shriram Finance | Finance | 5.33 | 288977 | 32.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.09 | 301524 | 30.61 |
| Equity | Tata Steel | Ferrous Metals | 4.75 | 1548527 | 28.54 |
| Equity | Cummins India | Industrial Products | 4.50 | 53005 | 27.05 |
| Equity | NTPC | Power | 4.49 | 824725 | 27.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.31 | 58281 | 25.90 |
| Equity | Vedanta | Diversified Metals | 4.30 | 930237 | 25.87 |
| Equity | Adani Power | Power | 4.22 | 1281634 | 25.37 |
| Equity | BSE | Capital Markets | 4.13 | 75765 | 24.86 |
| Equity | Federal Bank | Banks | 3.96 | 667882 | 23.82 |
| Equity | B H E L | Electrical Equipment | 3.65 | 496240 | 21.96 |
| Equity | Samvardh. Mothe. | Auto Components | 3.29 | 1158879 | 19.77 |
| Equity | Bharat Forge | Auto Components | 3.29 | 93924 | 19.77 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 201173 | 18.42 |
| Equity | Hitachi Energy | Electrical Equipment | 3.01 | 5362 | 18.10 |
| Equity | Adani Energy Sol | Power | 2.83 | 120207 | 17.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.83 | 33578 | 17.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 440442 | 16.80 |
| Equity | Polycab India | Industrial Products | 2.74 | 17476 | 16.50 |
| Equity | Vodafone Idea | Telecom - Services | 2.11 | 8835406 | 12.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 6206 | 12.47 |
| Equity | A B B | Electrical Equipment | 1.96 | 15444 | 11.79 |
| Equity | Adani Green | Power | 1.85 | 91747 | 11.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 42448 | 10.52 |
| Equity | KEI Industries | Industrial Products | 1.72 | 17994 | 10.32 |
| Equity | S A I L | Ferrous Metals | 1.70 | 524645 | 10.23 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 199417 | 8.16 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 187826 | 6.02 |
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. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
