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Kotak Nifty 200 Quality 30 Index Fund Dir G

Kotak Nifty 200 Quality 30 Index Fund Dir G

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)

9.55

Invest wise with Expert advice

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Kotak Nifty 200 Quality 30 Index Fund Dir G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  9.894

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
2.71
-0.39
-
-
-
-
-
-0.22
Category Avg
2
-1.16
2.05
11.78
-1.82
15.76
18.6
9.79
Category Best
5.19
5.82
11.38
44.04
22.68
25.81
28.25
35.39
Category Worst
-3.18
-8.96
-9.09
-11.43
-16.13
7.08
16.02
-19.18

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
Hind. Unilever2,129
ITC11,657
Coal India12,050
Infosys3,004
Nestle India2,016
Bharat Electron11,529
TCS1,406
Britannia Inds.733
Asian Paints1,757
HCL Technologies2,825
Colgate-Palmoliv1,645
Bajaj Auto439
Hind.Aeronautics707
HDFC AMC544
B P C L8,594
Marico3,813
Hero Motocorp625
Cummins India746
Page Industries51
Persistent Sys471
Pidilite Inds.822
LTIMindtree444
Polycab India329
I R C T C2,999
Havells India1,327
Tata Elxsi319
Hindustan Zinc4,453
KPIT Technologi.1,413
Oracle Fin.Serv.201
Indraprastha Gas6,238

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
EquityHind. UnileverDiversified FMCG5.6221290.53
EquityITCDiversified FMCG5.03116570.48
EquityCoal IndiaConsumable Fuels4.75120500.45
EquityInfosysIT - Software4.7430040.45
EquityNestle IndiaFood Products4.7420160.45
EquityBharat ElectronAerospace & Defense4.62115290.44
EquityTCSIT - Software4.4714060.42
EquityBritannia Inds.Food Products4.437330.42
EquityAsian PaintsConsumer Durables4.4117570.42
EquityHCL TechnologiesIT - Software4.3428250.41
EquityColgate-PalmolivPersonal Products3.8716450.36
EquityBajaj AutoAutomobiles3.684390.35
EquityHind.AeronauticsAerospace & Defense3.367070.32
EquityHDFC AMCCapital Markets3.225440.30
EquityB P C LPetroleum Products2.9685940.28
EquityMaricoAgricultural Food & Other Products2.8338130.27
EquityHero MotocorpAutomobiles2.796250.26
EquityCummins IndiaIndustrial Products2.787460.26
EquityPage IndustriesTextiles & Apparels2.61510.24
EquityPersistent SysIT - Software2.544710.24
EquityPidilite Inds.Chemicals & Petrochemicals2.478220.23
EquityLTIMindtreeIT - Software2.374440.22
EquityPolycab IndiaIndustrial Products2.353290.22
EquityI R C T CLeisure Services2.2829990.21
EquityHavells IndiaConsumer Durables2.0813270.19
EquityTata ElxsiIT - Software2.033190.19
EquityHindustan ZincNon - Ferrous Metals1.9844530.18
EquityKPIT Technologi.IT - Software1.8114130.17
EquityOracle Fin.Serv.IT - Software1.782010.17
EquityIndraprastha GasGas1.3462380.12
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.7200.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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