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
: Devender Singhal
Net Assets (Rs. cr)
: 14.54
Kotak Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.764
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 | -1.06 | -3.69 | -5.38 | -1.5 | - | - | - | -2.36 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 5.58 | 18087 | 0.81 |
| Equity | Nestle India | Food Products | 5.36 | 5846 | 0.77 |
| Equity | Hind. Unilever | Diversified FMCG | 5.22 | 3197 | 0.75 |
| Equity | HCL Technologies | IT - Software | 5.09 | 4369 | 0.74 |
| Equity | Infosys | IT - Software | 5.07 | 4492 | 0.73 |
| Equity | TCS | IT - Software | 4.87 | 2268 | 0.70 |
| Equity | Britannia Inds. | Food Products | 4.44 | 1103 | 0.64 |
| Equity | Coal India | Consumable Fuels | 4.32 | 14249 | 0.62 |
| Equity | ITC | Diversified FMCG | 4.08 | 18410 | 0.59 |
| Equity | Colgate-Palmoliv | Personal Products | 4.05 | 2783 | 0.58 |
| Equity | Bajaj Auto | Automobiles | 3.87 | 587 | 0.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 1129 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 2011 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 3.24 | 851 | 0.47 |
| Equity | Dixon Technolog. | Consumer Durables | 3.07 | 427 | 0.44 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 1763 | 0.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 6893 | 0.43 |
| Equity | Persistent Syste | IT - Software | 2.92 | 704 | 0.42 |
| Equity | Marico | Agricultural Food & Other Products | 2.90 | 5785 | 0.42 |
| Equity | Cummins India | Industrial Products | 2.83 | 1001 | 0.41 |
| Equity | LTIMindtree | IT - Software | 2.59 | 631 | 0.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.46 | 2497 | 0.35 |
| Equity | Page Industries | Textiles & Apparels | 2.29 | 101 | 0.33 |
| Equity | Polycab India | Industrial Products | 2.19 | 454 | 0.31 |
| Equity | I R C T C | Leisure Services | 1.89 | 4404 | 0.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 1054 | 0.27 |
| Equity | Havells India | Consumer Durables | 1.86 | 2108 | 0.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 334 | 0.25 |
| Equity | Tata Elxsi | IT - Software | 1.75 | 478 | 0.25 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 2100 | 0.21 |
| Equity | Kwality Wall's | Diversified FMCG | 0.08 | 3005 | 0.01 |
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:
