iifl-logo

Kotak Nifty 200 Momentum 30 Index Fund Dir G

Kotak Nifty 200 Momentum 30 Index Fund Dir G

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)

447.33

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Nifty 200 Momentum 30 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.211

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
3.02
4.44
13.67
-4.44
-8.2
-
-
22.91
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityBharti AirtelTelecom - Services6.1914907127.67
EquityM & MAutomobiles5.338013023.85
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.313592323.75
EquityBharat ElectronAerospace & Defense5.3061633023.70
EquityBSECapital Markets5.068464122.63
EquityTech MahindraIT - Software4.8813867421.82
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.8612949621.72
EquityEternal LtdRetailing4.6587281420.80
EquityHCL TechnologiesIT - Software4.5912544920.53
EquityInfosysIT - Software4.3712500919.53
EquityDixon Technolog.Consumer Durables4.341320919.40
EquityTrentRetailing4.263374819.04
EquityPersistent SysIT - Software4.203334618.80
EquityIndian Hotels CoLeisure Services3.9623005017.71
EquityCoforgeIT - Software3.491827215.62
EquityPB Fintech.Financial Technology (Fintech)3.298366814.73
EquityInfo Edg.(India)Retailing3.2410154814.49
EquityVedantaDiversified Metals2.6327029411.77
EquityLupinPharmaceuticals & Biotechnology2.345356110.48
EquityUnited SpiritsBeverages2.23656649.98
EquityFederal BankBanks2.114679819.45
EquityKalyan JewellersConsumer Durables1.691350737.56
EquitySamvardh. Mothe.Auto Components1.594645737.11
EquityVoltasConsumer Durables1.48522736.60
EquityOracle Fin.Serv.IT - Software1.4275276.36
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.42200606.36
EquityOne 97Financial Technology (Fintech)1.34673976.00
EquitySiemensElectrical Equipment1.29176215.75
EquityBoschAuto Components1.1716615.21
EquityOil IndiaOil0.991041884.44
EquitySiemens Ener.IndPower0.85153053.79
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2701.19
Net CA & OthersNet CA & Others-/--0.140-0.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.