Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 200 Momentum 30 Index Fund Reg 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 Reg IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.083
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW- NAV Chart
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 0.45 | 4.02 | 4.51 | -3.51 | - | - | 18.4 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty 200 Momentum 30 Index Fund Reg 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 | 5.63 | 274402 | 28.61 |
| Equity | SBI Life Insuran | Insurance | 5.28 | 137300 | 26.85 |
| Equity | Bharat Electron | Aerospace & Defense | 5.26 | 627127 | 26.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.23 | 129551 | 26.61 |
| Equity | Bajaj Finserv | Finance | 5.20 | 126576 | 26.43 |
| Equity | Interglobe Aviat | Transport Services | 5.00 | 45158 | 25.40 |
| Equity | HDFC Bank | Banks | 4.99 | 257191 | 25.39 |
| Equity | Kotak Mah. Bank | Banks | 4.79 | 115838 | 24.35 |
| Equity | ICICI Bank | Banks | 4.73 | 178598 | 24.02 |
| Equity | HDFC Life Insur. | Insurance | 4.67 | 324347 | 23.73 |
| Equity | BSE | Capital Markets | 4.45 | 91304 | 22.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.37 | 32955 | 22.20 |
| Equity | Max Healthcare | Healthcare Services | 3.97 | 175926 | 20.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.58 | 107333 | 18.21 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 51875 | 18.20 |
| Equity | Max Financial | Insurance | 3.24 | 106506 | 16.47 |
| Equity | Coforge | IT - Software | 2.66 | 76121 | 13.53 |
| Equity | One 97 | Financial Technology (Fintech) | 2.57 | 100460 | 13.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.55 | 9328 | 12.94 |
| Equity | Persistent Syste | IT - Software | 2.51 | 21547 | 12.74 |
| Equity | SRF | Chemicals & Petrochemicals | 2.22 | 38570 | 11.30 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 139753 | 10.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 6347 | 9.83 |
| Equity | SBI Cards | Finance | 1.78 | 103058 | 9.05 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 3044 | 8.61 |
| Equity | Muthoot Finance | Finance | 1.53 | 24482 | 7.78 |
| Equity | United Spirits | Beverages | 1.48 | 52666 | 7.53 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 293307 | 7.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.32 | 24599 | 6.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 29422 | 4.50 |
| 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:
