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)
: 17.54
Kotak Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 9.554
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 | -0.75 | -4.83 | -2.81 | 2.35 | -6.78 | - | - | -3.79 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 5.47 | 3996 | 0.95 |
| Equity | Nestle India | Food Products | 5.20 | 6095 | 0.91 |
| Equity | Infosys | IT - Software | 5.16 | 7976 | 0.90 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 20335 | 0.84 |
| Equity | HCL Technologies | IT - Software | 4.57 | 6109 | 0.80 |
| Equity | Bajaj Auto | Automobiles | 4.48 | 648 | 0.78 |
| Equity | Hind. Unilever | Diversified FMCG | 4.30 | 3832 | 0.75 |
| Equity | ITC | Diversified FMCG | 4.23 | 29024 | 0.74 |
| Equity | Dixon Technolog. | Consumer Durables | 4.21 | 497 | 0.73 |
| Equity | Britannia Inds. | Food Products | 4.05 | 1354 | 0.71 |
| Equity | Coal India | Consumable Fuels | 3.66 | 15998 | 0.64 |
| Equity | Colgate-Palmoliv | Personal Products | 3.56 | 3294 | 0.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 1297 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 2336 | 0.61 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 1045 | 0.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 9050 | 0.53 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 2042 | 0.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.96 | 258 | 0.51 |
| Equity | Marico | Agricultural Food & Other Products | 2.96 | 6323 | 0.51 |
| Equity | Cummins India | Industrial Products | 2.95 | 1013 | 0.51 |
| Equity | Persistent Syste | IT - Software | 2.90 | 910 | 0.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 2745 | 0.46 |
| Equity | Polycab India | Industrial Products | 2.49 | 463 | 0.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.37 | 331 | 0.41 |
| Equity | LTM | IT - Software | 2.36 | 912 | 0.41 |
| Equity | Page Industries | Textiles & Apparels | 2.22 | 109 | 0.39 |
| Equity | Havells India | Consumer Durables | 1.85 | 2613 | 0.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 1218 | 0.30 |
| Equity | Tata Elxsi | IT - Software | 1.29 | 632 | 0.22 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 3085 | 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:
