Kotak Nifty 200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 200 Momentum 30 Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-May-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 484.96
Kotak Nifty 200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.784
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 200 Momentum 30 Index Fund Dir IDCW- NAV Chart
Kotak Nifty 200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.11 | 2.37 | -1.24 | 16.83 | -14.87 | - | - | 18.88 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
Kotak Nifty 200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty 200 Momentum 30 Index Fund Dir IDCW- 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 | Interglobe Aviat | Transport Services | 5.29 | 45399 | 25.63 |
| Equity | HDFC Life Insur. | Insurance | 5.19 | 326086 | 25.17 |
| Equity | ICICI Bank | Banks | 5.18 | 179556 | 25.09 |
| Equity | SBI Life Insuran | Insurance | 5.14 | 138036 | 24.92 |
| Equity | HDFC Bank | Banks | 5.07 | 258570 | 24.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 130245 | 24.60 |
| Equity | Bajaj Finserv | Finance | 5.02 | 127254 | 24.35 |
| Equity | Bajaj Finance | Finance | 4.99 | 275873 | 24.21 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 630490 | 23.29 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 116458 | 22.82 |
| Equity | Max Healthcare | Healthcare Services | 4.21 | 176868 | 20.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.19 | 33131 | 20.31 |
| Equity | BSE | Capital Markets | 3.97 | 91793 | 19.24 |
| Equity | Max Financial | Insurance | 3.54 | 107076 | 17.15 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 52152 | 17.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 107908 | 15.33 |
| Equity | Coforge | IT - Software | 2.72 | 76528 | 13.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.67 | 9378 | 12.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 100999 | 12.19 |
| Equity | Persistent Sys | IT - Software | 2.37 | 21661 | 11.49 |
| Equity | SRF | Chemicals & Petrochemicals | 2.27 | 38776 | 10.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 140501 | 10.65 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 6380 | 10.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 3059 | 8.95 |
| Equity | SBI Cards | Finance | 1.72 | 103610 | 8.32 |
| Equity | United Spirits | Beverages | 1.43 | 52948 | 6.94 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 294878 | 6.78 |
| Equity | Muthoot Finance | Finance | 1.34 | 24613 | 6.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 24731 | 6.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 29579 | 4.24 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 208212 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.50 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.31 |
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:
