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)
: 413.82
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW - 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 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 | 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 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
Out
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
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