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Kotak Nifty 200 Momentum 30 Index Fund Reg G

Kotak Nifty 200 Momentum 30 Index Fund Reg G

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)

413.82

Invest wise with Expert advice

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Kotak Nifty 200 Momentum 30 Index Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.779

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
1.81
4.98
13.63
-11.27
-6.21
-
-
21.44
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 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
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
EquityBharti AirtelTelecom - Services6.4814380126.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.5312491822.88
EquityM & MAutomobiles5.477729822.63
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.103465821.09
EquityDixon Technolog.Consumer Durables5.071275320.98
EquityTech MahindraIT - Software4.8613377120.10
EquityEternal LtdRetailing4.7384191419.57
EquityHCL TechnologiesIT - Software4.5812101218.96
EquityBharat ElectronAerospace & Defense4.5159448818.67
EquityInfosysIT - Software4.3712058918.08
EquityIndian Hotels CoLeisure Services4.2222190517.47
EquityBSECapital Markets4.182721917.30
EquityPersistent SysIT - Software4.143217617.12
EquityTrentRetailing4.073256316.84
EquityInfo Edg.(India)Retailing3.351959913.85
EquityPB Fintech.Financial Technology (Fintech)3.178073313.12
EquityCoforgeIT - Software3.111763512.88
EquityVedantaDiversified Metals2.6426072610.92
EquityLupinPharmaceuticals & Biotechnology2.625167310.82
EquityUnited SpiritsBeverages2.39633499.90
EquityFederal BankBanks2.154513998.87
EquityKalyan JewellersConsumer Durables1.631303306.73
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.55193586.43
EquityOracle Fin.Serv.IT - Software1.5372686.33
EquityVoltasConsumer Durables1.51504296.23
EquitySamvardh. Mothe.Auto Components1.444481005.97
EquityOne 97Financial Technology (Fintech)1.36650175.62
EquitySiemensElectrical Equipment1.19170064.93
EquityBoschAuto Components1.1516094.73
EquityOil IndiaOil1.001005344.12
EquitySiemens Ener.IndPower0.92153053.79
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0200.10
Net CA & OthersNet CA & Others-/--0.040-0.19

Invest wise with Expert advice

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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
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