Kotak Nifty 200 Quality 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 200 Quality 30 Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Jun-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 14.47
Kotak Nifty 200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.036
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 200 Quality 30 Index Fund Dir IDCW- NAV Chart
Kotak Nifty 200 Quality 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.23 | -9.78 | -14.67 | -11.55 | - | - | - | -11.09 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
Kotak Nifty 200 Quality 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty 200 Quality 30 Index Fund Dir IDCW- 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
Kwality Wall's3,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.76 | 18674 | 0.83 |
| Equity | Nestle India | Food Products | 5.41 | 6036 | 0.77 |
| Equity | Hind. Unilever | Diversified FMCG | 5.36 | 3301 | 0.77 |
| Equity | Britannia Inds. | Food Products | 4.74 | 1138 | 0.68 |
| Equity | Colgate-Palmoliv | Personal Products | 4.49 | 2873 | 0.64 |
| Equity | Coal India | Consumable Fuels | 4.40 | 14711 | 0.63 |
| Equity | HCL Technologies | IT - Software | 4.35 | 4511 | 0.62 |
| Equity | TCS | IT - Software | 4.28 | 2341 | 0.61 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 605 | 0.60 |
| Equity | Infosys | IT - Software | 4.18 | 4638 | 0.60 |
| Equity | ITC | Diversified FMCG | 4.14 | 19006 | 0.59 |
| Equity | Cummins India | Industrial Products | 3.51 | 1033 | 0.50 |
| Equity | Hero Motocorp | Automobiles | 3.48 | 878 | 0.50 |
| Equity | Asian Paints | Consumer Durables | 3.42 | 2076 | 0.49 |
| Equity | HDFC AMC | Capital Markets | 3.41 | 1819 | 0.49 |
| Equity | Marico | Agricultural Food & Other Products | 3.27 | 5973 | 0.47 |
| Equity | Dixon Technolog. | Consumer Durables | 3.21 | 440 | 0.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 1164 | 0.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 7116 | 0.42 |
| Equity | Polycab India | Industrial Products | 2.80 | 468 | 0.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.67 | 2577 | 0.38 |
| Equity | Persistent Syste | IT - Software | 2.38 | 725 | 0.34 |
| Equity | Page Industries | Textiles & Apparels | 2.32 | 104 | 0.33 |
| Equity | Havells India | Consumer Durables | 2.11 | 2175 | 0.30 |
| Equity | LTIMindtree | IT - Software | 2.02 | 652 | 0.29 |
| Equity | I R C T C | Leisure Services | 1.80 | 4547 | 0.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 1087 | 0.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 345 | 0.23 |
| Equity | Tata Elxsi | IT - Software | 1.54 | 493 | 0.22 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 2167 | 0.16 |
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:
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:
