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)
: 13.43
Kotak Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.354
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 | 0.36 | 1.02 | 4.6 | - | - | - | - | 2.89 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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 | Hind. Unilever | Diversified FMCG | 5.34 | 2909 | 0.71 |
| Equity | Nestle India | Food Products | 5.22 | 5514 | 0.70 |
| Equity | Bharat Electron | Aerospace & Defense | 5.00 | 15749 | 0.67 |
| Equity | ITC | Diversified FMCG | 4.98 | 15922 | 0.66 |
| Equity | Coal India | Consumable Fuels | 4.76 | 16461 | 0.63 |
| Equity | Infosys | IT - Software | 4.53 | 4105 | 0.60 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 2404 | 0.60 |
| Equity | HCL Technologies | IT - Software | 4.43 | 3860 | 0.59 |
| Equity | TCS | IT - Software | 4.38 | 1924 | 0.58 |
| Equity | Britannia Inds. | Food Products | 4.36 | 1004 | 0.58 |
| Equity | Bajaj Auto | Automobiles | 3.98 | 602 | 0.53 |
| Equity | Colgate-Palmoliv | Personal Products | 3.75 | 2249 | 0.50 |
| Equity | Hero Motocorp | Automobiles | 3.54 | 857 | 0.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 970 | 0.45 |
| Equity | Cummins India | Industrial Products | 3.30 | 1022 | 0.44 |
| Equity | B P C L | Petroleum Products | 3.12 | 11739 | 0.41 |
| Equity | HDFC AMC | Capital Markets | 2.99 | 746 | 0.40 |
| Equity | Persistent Syste | IT - Software | 2.85 | 646 | 0.38 |
| Equity | Marico | Agricultural Food & Other Products | 2.79 | 5211 | 0.37 |
| Equity | Polycab India | Industrial Products | 2.60 | 453 | 0.34 |
| Equity | LTIMindtree | IT - Software | 2.58 | 609 | 0.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.42 | 2253 | 0.32 |
| Equity | I R C T C | Leisure Services | 2.19 | 4098 | 0.29 |
| Equity | Page Industries | Textiles & Apparels | 2.18 | 71 | 0.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.16 | 6086 | 0.29 |
| Equity | Havells India | Consumer Durables | 2.02 | 1815 | 0.27 |
| Equity | Tata Elxsi | IT - Software | 1.78 | 438 | 0.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 279 | 0.23 |
| Equity | KPIT Technologi. | IT - Software | 1.68 | 1932 | 0.22 |
| Equity | Indraprastha Gas | Gas | 1.34 | 8520 | 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.):
5,66,981.81
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:
