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)
: 486.8
Kotak Nifty 200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 14.608
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 | -4.06 | -0.38 | -4.24 | 1.4 | 12.13 | - | - | 14.93 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | SBI | Banks | 5.65 | 255416 | 27.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.59 | 282746 | 27.21 |
| Equity | Shriram Finance | Finance | 5.39 | 257025 | 26.21 |
| Equity | Eicher Motors | Automobiles | 4.93 | 33699 | 24.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 117227 | 23.07 |
| Equity | Bajaj Finance | Finance | 4.71 | 246809 | 22.94 |
| Equity | TVS Motor Co. | Automobiles | 4.50 | 59507 | 21.88 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 89863 | 21.82 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 14872 | 21.71 |
| Equity | Hero Motocorp | Automobiles | 4.14 | 36406 | 20.14 |
| Equity | BSE | Capital Markets | 4.07 | 70786 | 19.79 |
| Equity | SBI Life Insuran | Insurance | 3.83 | 93352 | 18.65 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 40251 | 18.50 |
| Equity | Muthoot Finance | Finance | 3.60 | 45770 | 17.52 |
| Equity | AU Small Finance | Banks | 3.28 | 162616 | 15.97 |
| Equity | Federal Bank | Banks | 3.25 | 549579 | 15.81 |
| Equity | Cummins India | Industrial Products | 2.70 | 31942 | 13.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.67 | 660866 | 12.99 |
| Equity | Canara Bank | Banks | 2.63 | 867245 | 12.78 |
| Equity | L&T Finance Ltd | Finance | 2.49 | 422669 | 12.10 |
| Equity | One 97 | Financial Technology (Fintech) | 2.28 | 97360 | 11.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 67049 | 10.93 |
| Equity | Max Financial | Insurance | 2.07 | 62329 | 10.05 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 292585 | 9.94 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 115322 | 9.81 |
| Equity | Indian Bank | Banks | 1.94 | 103554 | 9.44 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 374544 | 8.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 121784 | 8.57 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 824925 | 7.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 31477 | 6.34 |
| 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:
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:
