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)
: 15.96
Kotak Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.791
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 | 0.49 | -1.44 | -0.83 | -4.9 | - | - | - | -2.12 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | Nestle India | Food Products | 6.11 | 6681 | 0.97 |
| Equity | Bharat Electron | Aerospace & Defense | 5.59 | 20668 | 0.89 |
| Equity | Hind. Unilever | Diversified FMCG | 5.15 | 3654 | 0.82 |
| Equity | Coal India | Consumable Fuels | 4.91 | 16282 | 0.78 |
| Equity | Britannia Inds. | Food Products | 4.52 | 1259 | 0.72 |
| Equity | Bajaj Auto | Automobiles | 4.20 | 670 | 0.66 |
| Equity | Colgate-Palmoliv | Personal Products | 4.18 | 3180 | 0.66 |
| Equity | ITC | Diversified FMCG | 4.15 | 21036 | 0.66 |
| Equity | TCS | IT - Software | 4.02 | 2592 | 0.64 |
| Equity | Infosys | IT - Software | 3.80 | 5133 | 0.60 |
| Equity | Cummins India | Industrial Products | 3.78 | 1144 | 0.60 |
| Equity | HCL Technologies | IT - Software | 3.75 | 4993 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 2298 | 0.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.50 | 1289 | 0.55 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 2014 | 0.54 |
| Equity | Dixon Technolog. | Consumer Durables | 3.41 | 488 | 0.54 |
| Equity | Marico | Agricultural Food & Other Products | 3.21 | 6611 | 0.51 |
| Equity | Hero Motocorp | Automobiles | 3.11 | 972 | 0.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.94 | 7876 | 0.46 |
| Equity | Page Industries | Textiles & Apparels | 2.65 | 115 | 0.42 |
| Equity | Polycab India | Industrial Products | 2.64 | 519 | 0.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.46 | 2853 | 0.39 |
| Equity | Persistent Syste | IT - Software | 2.42 | 803 | 0.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.33 | 383 | 0.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.06 | 1204 | 0.32 |
| Equity | LTM | IT - Software | 1.93 | 722 | 0.30 |
| Equity | Havells India | Consumer Durables | 1.87 | 2409 | 0.29 |
| Equity | I R C T C | Leisure Services | 1.70 | 5033 | 0.27 |
| Equity | Tata Elxsi | IT - Software | 1.41 | 546 | 0.22 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 2400 | 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.):
5,99,282.70
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:
