Kotak Nifty 200 Quality 30 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 200 Quality 30 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Jun-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 16.58
Kotak Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.24
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 200 Quality 30 Index Fund Dir G- NAV Chart
Kotak Nifty 200 Quality 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 5.06 | 3.45 | 1.19 | 5.51 | - | - | 2.22 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
Kotak Nifty 200 Quality 30 Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty 200 Quality 30 Index Fund Dir G- 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 | TCS | IT - Software | 5.37 | 3998 | 0.94 |
| Equity | Nestle India | Food Products | 5.23 | 6100 | 0.92 |
| Equity | Infosys | IT - Software | 5.12 | 7982 | 0.90 |
| Equity | HCL Technologies | IT - Software | 4.68 | 6113 | 0.82 |
| Equity | ITC | Diversified FMCG | 4.64 | 29045 | 0.81 |
| Equity | Hind. Unilever | Diversified FMCG | 4.58 | 3835 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 20349 | 0.78 |
| Equity | Bajaj Auto | Automobiles | 4.24 | 648 | 0.74 |
| Equity | Britannia Inds. | Food Products | 4.17 | 1354 | 0.73 |
| Equity | Dixon Technolog. | Consumer Durables | 3.97 | 497 | 0.69 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 3296 | 0.68 |
| Equity | Coal India | Consumable Fuels | 3.77 | 16009 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 3.65 | 2337 | 0.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 1298 | 0.60 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 1046 | 0.56 |
| Equity | Cummins India | Industrial Products | 3.18 | 1014 | 0.55 |
| Equity | Marico | Agricultural Food & Other Products | 3.13 | 6328 | 0.55 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 2044 | 0.53 |
| Equity | Persistent Syste | IT - Software | 2.87 | 910 | 0.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.77 | 9056 | 0.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.70 | 258 | 0.47 |
| Equity | Page Industries | Textiles & Apparels | 2.52 | 110 | 0.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 2747 | 0.44 |
| Equity | Polycab India | Industrial Products | 2.39 | 462 | 0.42 |
| Equity | LTM | IT - Software | 2.26 | 912 | 0.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 332 | 0.37 |
| Equity | Havells India | Consumer Durables | 1.87 | 2615 | 0.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.65 | 1219 | 0.29 |
| Equity | Tata Elxsi | IT - Software | 1.32 | 632 | 0.23 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 3087 | 0.18 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
