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)
: 413.82
Kotak Nifty 200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.923
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 | 1.82 | 5.03 | 13.77 | -11.06 | -5.75 | - | - | 22.04 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind15,305
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 | Bharti Airtel | Telecom - Services | 6.48 | 143801 | 26.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.53 | 124918 | 22.88 |
| Equity | M & M | Automobiles | 5.47 | 77298 | 22.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.10 | 34658 | 21.09 |
| Equity | Dixon Technolog. | Consumer Durables | 5.07 | 12753 | 20.98 |
| Equity | Tech Mahindra | IT - Software | 4.86 | 133771 | 20.10 |
| Equity | Eternal Ltd | Retailing | 4.73 | 841914 | 19.57 |
| Equity | HCL Technologies | IT - Software | 4.58 | 121012 | 18.96 |
| Equity | Bharat Electron | Aerospace & Defense | 4.51 | 594488 | 18.67 |
| Equity | Infosys | IT - Software | 4.37 | 120589 | 18.08 |
| Equity | Indian Hotels Co | Leisure Services | 4.22 | 221905 | 17.47 |
| Equity | BSE | Capital Markets | 4.18 | 27219 | 17.30 |
| Equity | Persistent Sys | IT - Software | 4.14 | 32176 | 17.12 |
| Equity | Trent | Retailing | 4.07 | 32563 | 16.84 |
| Equity | Info Edg.(India) | Retailing | 3.35 | 19599 | 13.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 80733 | 13.12 |
| Equity | Coforge | IT - Software | 3.11 | 17635 | 12.88 |
| Equity | Vedanta | Diversified Metals | 2.64 | 260726 | 10.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.62 | 51673 | 10.82 |
| Equity | United Spirits | Beverages | 2.39 | 63349 | 9.90 |
| Equity | Federal Bank | Banks | 2.15 | 451399 | 8.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.63 | 130330 | 6.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 19358 | 6.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.53 | 7268 | 6.33 |
| Equity | Voltas | Consumer Durables | 1.51 | 50429 | 6.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 448100 | 5.97 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 65017 | 5.62 |
| Equity | Siemens | Electrical Equipment | 1.19 | 17006 | 4.93 |
| Equity | Bosch | Auto Components | 1.15 | 1609 | 4.73 |
| Equity | Oil India | Oil | 1.00 | 100534 | 4.12 |
| Equity | Siemens Ener.Ind | Power | 0.92 | 15305 | 3.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.19 |
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
Website:
