Kotak Nifty 200 Momentum 30 Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 200 Momentum 30 Index Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-May-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 493.79
Kotak Nifty 200 Momentum 30 Index Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.928
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 200 Momentum 30 Index Fund Reg G- NAV Chart
Kotak Nifty 200 Momentum 30 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | 5.9 | 4.26 | 8.03 | -8.78 | - | - | 18.35 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
Kotak Nifty 200 Momentum 30 Index Fund Reg G- Latest Dividends
No Records Found
Kotak Nifty 200 Momentum 30 Index Fund Reg 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 | Bajaj Finance | Finance | 5.65 | 279371 | 27.90 |
| Equity | Bajaj Finserv | Finance | 5.24 | 128868 | 25.85 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 638483 | 25.79 |
| Equity | Interglobe Aviat | Transport Services | 5.21 | 45976 | 25.72 |
| Equity | SBI Life Insuran | Insurance | 5.07 | 139787 | 25.03 |
| Equity | HDFC Life Insur. | Insurance | 5.06 | 330220 | 24.97 |
| Equity | HDFC Bank | Banks | 5.04 | 261848 | 24.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 131897 | 24.77 |
| Equity | ICICI Bank | Banks | 4.96 | 181832 | 24.51 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 117935 | 23.50 |
| Equity | Max Healthcare | Healthcare Services | 4.04 | 179111 | 19.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.87 | 33552 | 19.08 |
| Equity | BSE | Capital Markets | 3.84 | 92957 | 18.96 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 52814 | 18.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 109276 | 17.60 |
| Equity | Max Financial | Insurance | 3.46 | 108434 | 17.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 9497 | 12.65 |
| Equity | Coforge | IT - Software | 2.50 | 77499 | 12.33 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 102280 | 11.49 |
| Equity | SRF | Chemicals & Petrochemicals | 2.25 | 39268 | 11.08 |
| Equity | Persistent Syste | IT - Software | 2.14 | 21936 | 10.57 |
| Equity | Dixon Technolog. | Consumer Durables | 2.14 | 6462 | 10.54 |
| Equity | Indian Hotels Co | Leisure Services | 2.08 | 142283 | 10.24 |
| Equity | SBI Cards | Finance | 1.86 | 104924 | 9.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 3098 | 9.06 |
| Equity | Muthoot Finance | Finance | 1.55 | 24926 | 7.67 |
| Equity | United Spirits | Beverages | 1.44 | 53620 | 7.10 |
| Equity | FSN E-Commerce | Retailing | 1.41 | 298617 | 6.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.40 | 25045 | 6.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 29955 | 4.47 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 208212 | 0.20 |
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:
