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
: Devender Singhal
Net Assets (Rs. cr)
: 13.43
Kotak Nifty 200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 10.177
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 | -1.51 | 0.94 | 1.3 | - | - | - | - | 1.77 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.29 | 3006 | 0.74 |
| Equity | Nestle India | Food Products | 5.12 | 5697 | 0.71 |
| Equity | Asian Paints | Consumer Durables | 5.09 | 2485 | 0.71 |
| Equity | Bharat Electron | Aerospace & Defense | 4.78 | 16277 | 0.67 |
| Equity | ITC | Diversified FMCG | 4.74 | 16435 | 0.66 |
| Equity | Infosys | IT - Software | 4.72 | 4242 | 0.66 |
| Equity | HCL Technologies | IT - Software | 4.62 | 3990 | 0.64 |
| Equity | Coal India | Consumable Fuels | 4.56 | 16992 | 0.63 |
| Equity | TCS | IT - Software | 4.45 | 1989 | 0.62 |
| Equity | Britannia Inds. | Food Products | 4.32 | 1037 | 0.60 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 622 | 0.56 |
| Equity | Hero Motocorp | Automobiles | 3.90 | 886 | 0.54 |
| Equity | Colgate-Palmoliv | Personal Products | 3.59 | 2324 | 0.50 |
| Equity | Cummins India | Industrial Products | 3.37 | 1056 | 0.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 1001 | 0.45 |
| Equity | B P C L | Petroleum Products | 3.11 | 12133 | 0.43 |
| Equity | Persistent Syste | IT - Software | 3.03 | 668 | 0.42 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 1543 | 0.41 |
| Equity | Marico | Agricultural Food & Other Products | 2.76 | 5386 | 0.38 |
| Equity | LTIMindtree | IT - Software | 2.74 | 630 | 0.38 |
| Equity | Polycab India | Industrial Products | 2.50 | 469 | 0.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 2328 | 0.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.18 | 6290 | 0.30 |
| Equity | I R C T C | Leisure Services | 2.07 | 4235 | 0.29 |
| Equity | Page Industries | Textiles & Apparels | 2.00 | 73 | 0.27 |
| Equity | Havells India | Consumer Durables | 1.93 | 1876 | 0.27 |
| Equity | KPIT Technologi. | IT - Software | 1.74 | 1997 | 0.24 |
| Equity | Tata Elxsi | IT - Software | 1.67 | 454 | 0.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 288 | 0.23 |
| Equity | Indraprastha Gas | Gas | 1.25 | 8806 | 0.17 |
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:
