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)
: 447.33
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.06
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 | 3.01 | 4.4 | 13.54 | -4.67 | -8.64 | - | - | 22.31 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | Bharti Airtel | Telecom - Services | 6.19 | 149071 | 27.67 |
| Equity | M & M | Automobiles | 5.33 | 80130 | 23.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.31 | 35923 | 23.75 |
| Equity | Bharat Electron | Aerospace & Defense | 5.30 | 616330 | 23.70 |
| Equity | BSE | Capital Markets | 5.06 | 84641 | 22.63 |
| Equity | Tech Mahindra | IT - Software | 4.88 | 138674 | 21.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.86 | 129496 | 21.72 |
| Equity | Eternal Ltd | Retailing | 4.65 | 872814 | 20.80 |
| Equity | HCL Technologies | IT - Software | 4.59 | 125449 | 20.53 |
| Equity | Infosys | IT - Software | 4.37 | 125009 | 19.53 |
| Equity | Dixon Technolog. | Consumer Durables | 4.34 | 13209 | 19.40 |
| Equity | Trent | Retailing | 4.26 | 33748 | 19.04 |
| Equity | Persistent Sys | IT - Software | 4.20 | 33346 | 18.80 |
| Equity | Indian Hotels Co | Leisure Services | 3.96 | 230050 | 17.71 |
| Equity | Coforge | IT - Software | 3.49 | 18272 | 15.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 83668 | 14.73 |
| Equity | Info Edg.(India) | Retailing | 3.24 | 101548 | 14.49 |
| Equity | Vedanta | Diversified Metals | 2.63 | 270294 | 11.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 53561 | 10.48 |
| Equity | United Spirits | Beverages | 2.23 | 65664 | 9.98 |
| Equity | Federal Bank | Banks | 2.11 | 467981 | 9.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 135073 | 7.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 464573 | 7.11 |
| Equity | Voltas | Consumer Durables | 1.48 | 52273 | 6.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.42 | 7527 | 6.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 20060 | 6.36 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 67397 | 6.00 |
| Equity | Siemens | Electrical Equipment | 1.29 | 17621 | 5.75 |
| Equity | Bosch | Auto Components | 1.17 | 1661 | 5.21 |
| Equity | Oil India | Oil | 0.99 | 104188 | 4.44 |
| Equity | Siemens Ener.Ind | Power | 0.85 | 15305 | 3.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 1.19 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.64 |
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
Website:
