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)
: 14
Kotak Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.573
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 | 5.51 | -0.23 | -7.07 | -4.73 | - | - | - | -4.27 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | Bharat Electron | Aerospace & Defense | 5.75 | 20089 | 0.80 |
| Equity | Nestle India | Food Products | 5.45 | 6494 | 0.76 |
| Equity | Hind. Unilever | Diversified FMCG | 5.21 | 3551 | 0.72 |
| Equity | Coal India | Consumable Fuels | 5.09 | 15826 | 0.71 |
| Equity | Britannia Inds. | Food Products | 4.74 | 1223 | 0.66 |
| Equity | HCL Technologies | IT - Software | 4.65 | 4853 | 0.65 |
| Equity | Infosys | IT - Software | 4.46 | 4990 | 0.62 |
| Equity | TCS | IT - Software | 4.24 | 2519 | 0.59 |
| Equity | ITC | Diversified FMCG | 4.20 | 20447 | 0.58 |
| Equity | Bajaj Auto | Automobiles | 4.08 | 651 | 0.57 |
| Equity | Colgate-Palmoliv | Personal Products | 3.95 | 3091 | 0.55 |
| Equity | Cummins India | Industrial Products | 3.57 | 1111 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 3.45 | 2233 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 3.42 | 945 | 0.47 |
| Equity | Marico | Agricultural Food & Other Products | 3.38 | 6426 | 0.47 |
| Equity | Dixon Technolog. | Consumer Durables | 3.28 | 474 | 0.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.12 | 1252 | 0.43 |
| Equity | HDFC AMC | Capital Markets | 3.10 | 1957 | 0.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.73 | 7610 | 0.38 |
| Equity | Persistent Syste | IT - Software | 2.72 | 781 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 2773 | 0.35 |
| Equity | Page Industries | Textiles & Apparels | 2.52 | 111 | 0.35 |
| Equity | Polycab India | Industrial Products | 2.46 | 503 | 0.34 |
| Equity | LTIMindtree | IT - Software | 2.01 | 701 | 0.28 |
| Equity | Havells India | Consumer Durables | 1.98 | 2327 | 0.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 372 | 0.25 |
| Equity | I R C T C | Leisure Services | 1.73 | 4891 | 0.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 1169 | 0.24 |
| Equity | Tata Elxsi | IT - Software | 1.51 | 530 | 0.21 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 2333 | 0.14 |
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.):
5,99,282.70
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:
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:
