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)
: 508.5
Kotak Nifty 200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.791
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 | -1.78 | 1.29 | -2 | -11.64 | - | - | 17.02 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | Bajaj Finance | Finance | 5.45 | 273063 | 28.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 128919 | 27.09 |
| Equity | SBI Life Insuran | Insurance | 5.17 | 136630 | 26.86 |
| Equity | Interglobe Aviat | Transport Services | 5.11 | 44937 | 26.51 |
| Equity | Bajaj Finserv | Finance | 5.08 | 125958 | 26.37 |
| Equity | BSE | Capital Markets | 5.08 | 90858 | 26.37 |
| Equity | HDFC Bank | Banks | 4.96 | 255936 | 25.78 |
| Equity | Bharat Electron | Aerospace & Defense | 4.95 | 624067 | 25.69 |
| Equity | ICICI Bank | Banks | 4.75 | 177727 | 24.68 |
| Equity | HDFC Life Insur. | Insurance | 4.75 | 322765 | 24.66 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 115272 | 24.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.09 | 32795 | 21.24 |
| Equity | Max Healthcare | Healthcare Services | 3.92 | 175067 | 20.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.57 | 106809 | 18.54 |
| Equity | TVS Motor Co. | Automobiles | 3.51 | 51622 | 18.23 |
| Equity | Max Financial | Insurance | 3.47 | 105986 | 18.03 |
| Equity | Coforge | IT - Software | 2.78 | 75749 | 14.45 |
| Equity | Persistent Syste | IT - Software | 2.62 | 21441 | 13.62 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 99971 | 13.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.37 | 9283 | 12.32 |
| Equity | SRF | Chemicals & Petrochemicals | 2.16 | 38382 | 11.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.99 | 139071 | 10.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 6316 | 9.22 |
| Equity | Muthoot Finance | Finance | 1.76 | 24363 | 9.12 |
| Equity | SBI Cards | Finance | 1.74 | 102555 | 9.02 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 3028 | 7.99 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 291875 | 7.80 |
| Equity | United Spirits | Beverages | 1.46 | 52409 | 7.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 24479 | 6.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 29279 | 4.43 |
| 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.):
5,66,981.81
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:
