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)
: 519.13
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.696
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 | 0.64 | -0.39 | -2.12 | 1.37 | 1.74 | - | - | 15.95 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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
Shriram Finance2,66,879
SBI2,65,208
Hindalco Inds.2,93,585
Asian Paints93,308
Maruti Suzuki15,442
Eicher Motors34,990
Hero Motocorp37,802
AU Small Finance1,68,850
Federal Bank5,70,647
Cummins India33,166
Canara Bank9,00,492
L&T Finance Ltd4,38,872
Ashok Leyland6,86,201
Aditya Birla Cap3,03,802
Fortis Health.1,19,743
UPL1,26,452
Indian Bank1,07,524
GMR Airports8,56,550
Glenmark Pharma.32,683
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,25,958
HDFC Bank2,55,936
Bharat Electron6,24,067
ICICI Bank1,77,727
HDFC Life Insur.3,22,765
Kotak Mah. Bank1,15,272
Divi's Lab.32,795
Max Healthcare1,75,067
Coforge75,749
Persistent Syste21,441
Solar Industries9,283
SRF38,382
Indian Hotels Co1,39,071
Dixon Technolog.6,316
SBI Cards1,02,555
Shree Cement3,028
United Spirits52,409
Mazagon Dock24,479
Bharat Dynamics29,279
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.12 | 266879 | 26.58 |
| Equity | SBI | Banks | 5.02 | 265208 | 26.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.01 | 293585 | 26.03 |
| Equity | Asian Paints | Consumer Durables | 4.98 | 93308 | 25.84 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 15442 | 25.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 121721 | 25.62 |
| Equity | Eicher Motors | Automobiles | 4.93 | 34990 | 25.58 |
| Equity | Bajaj Finance | Finance | 4.87 | 256270 | 25.28 |
| Equity | TVS Motor Co. | Automobiles | 4.43 | 61788 | 22.98 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 37802 | 21.81 |
| Equity | Interglobe Aviat | Transport Services | 4.07 | 41794 | 21.14 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 96931 | 19.72 |
| Equity | BSE | Capital Markets | 3.73 | 73500 | 19.34 |
| Equity | Muthoot Finance | Finance | 3.49 | 47525 | 18.11 |
| Equity | AU Small Finance | Banks | 3.23 | 168850 | 16.79 |
| Equity | Federal Bank | Banks | 2.94 | 570647 | 15.24 |
| Equity | Cummins India | Industrial Products | 2.83 | 33166 | 14.70 |
| Equity | Canara Bank | Banks | 2.69 | 900492 | 13.94 |
| Equity | L&T Finance Ltd | Finance | 2.67 | 438872 | 13.86 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 101093 | 13.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.37 | 686201 | 12.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.28 | 69620 | 11.85 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 303802 | 10.86 |
| Equity | Max Financial | Insurance | 2.08 | 64719 | 10.81 |
| Equity | Fortis Health. | Healthcare Services | 2.04 | 119743 | 10.58 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 388903 | 10.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 126452 | 10.05 |
| Equity | Indian Bank | Banks | 1.73 | 107524 | 9.00 |
| Equity | GMR Airports | Transport Infrastructure | 1.72 | 856550 | 8.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 32683 | 6.65 |
| 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.):
5,88,198.61
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:
