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
: Satish Dondapati
Net Assets (Rs. cr)
: 444.27
Kotak Nifty 200 Momentum 30 Index Fund Reg G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 14.647
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 | 3.27 | 4.08 | 0.83 | -1.2 | 6.74 | - | - | 14.07 |
| Category Avg | 2.3 | 5.19 | 0.05 | -0.71 | 8.43 | 16.66 | 12.89 | 7.91 |
| Category Best | 5.94 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 20.27 | 32.51 |
| Category Worst | -1.18 | -6.76 | -17.52 | -16.17 | -17.25 | 2.98 | 9.14 | -23.82 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.07 | 307721 | 31.94 |
| Equity | SBI | Banks | 5.64 | 277978 | 29.70 |
| Equity | BSE | Capital Markets | 5.33 | 77038 | 28.04 |
| Equity | Shriram Finance | Finance | 4.98 | 279729 | 26.22 |
| Equity | Eicher Motors | Automobiles | 4.95 | 36675 | 26.07 |
| Equity | Bajaj Finance | Finance | 4.78 | 268610 | 25.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 127581 | 24.07 |
| Equity | Asian Paints | Consumer Durables | 4.54 | 97800 | 23.90 |
| Equity | TVS Motor Co. | Automobiles | 4.30 | 64763 | 22.62 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 16185 | 21.54 |
| Equity | Hero Motocorp | Automobiles | 3.84 | 39622 | 20.20 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 43806 | 18.81 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 101598 | 18.48 |
| Equity | Cummins India | Industrial Products | 3.48 | 34763 | 18.30 |
| Equity | AU Small Finance | Banks | 3.42 | 176980 | 17.98 |
| Equity | Federal Bank | Banks | 3.26 | 598125 | 17.16 |
| Equity | Muthoot Finance | Finance | 3.24 | 49813 | 17.05 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 460005 | 12.86 |
| Equity | Canara Bank | Banks | 2.41 | 943852 | 12.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 719242 | 11.65 |
| Equity | One 97 | Financial Technology (Fintech) | 2.21 | 105960 | 11.61 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 125508 | 11.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 72972 | 11.40 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 318430 | 11.00 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 407628 | 10.79 |
| Equity | Max Financial | Insurance | 2.04 | 67835 | 10.75 |
| Equity | Indian Bank | Banks | 1.82 | 112701 | 9.60 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 897793 | 8.65 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 132541 | 8.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 34257 | 8.24 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
