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)
: 562.11
Kotak Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 14.051
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 | -0.97 | -4.21 | -4.02 | -1.8 | -5.36 | 8.48 | - | 10.73 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
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 | 6.55 | 185814 | 36.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.05 | 102996 | 33.99 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 1538544 | 28.35 |
| Equity | Shriram Finance | Finance | 5.02 | 287115 | 28.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 299580 | 28.21 |
| Equity | NTPC | Power | 4.70 | 819408 | 26.44 |
| Equity | Adani Power | Power | 4.62 | 1273370 | 25.97 |
| Equity | Cummins India | Industrial Products | 4.46 | 52663 | 25.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.33 | 57905 | 24.32 |
| Equity | Vedanta | Diversified Metals | 4.26 | 924239 | 23.93 |
| Equity | BSE | Capital Markets | 4.14 | 75276 | 23.27 |
| Equity | Federal Bank | Banks | 3.75 | 663576 | 21.06 |
| Equity | B H E L | Electrical Equipment | 3.64 | 493041 | 20.48 |
| Equity | Samvardh. Mothe. | Auto Components | 3.34 | 1151408 | 18.79 |
| Equity | Bharat Forge | Auto Components | 3.20 | 93318 | 17.97 |
| Equity | CG Power & Ind | Electrical Equipment | 3.04 | 199875 | 17.07 |
| Equity | Hitachi Energy | Electrical Equipment | 2.90 | 5328 | 16.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 33362 | 16.01 |
| Equity | Adani Energy Sol | Power | 2.79 | 119432 | 15.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 437602 | 14.92 |
| Equity | Polycab India | Industrial Products | 2.48 | 17365 | 13.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 6166 | 12.14 |
| Equity | Adani Green | Power | 2.07 | 91155 | 11.64 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 8778447 | 11.36 |
| Equity | A B B | Electrical Equipment | 1.85 | 15344 | 10.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 42173 | 9.84 |
| Equity | S A I L | Ferrous Metals | 1.68 | 521263 | 9.46 |
| Equity | KEI Industries | Industrial Products | 1.42 | 17878 | 7.96 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 198131 | 7.54 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 186615 | 4.94 |
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.):
6,33,999.93
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:
