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)
: 9.55
Kotak Nifty 200 Quality 30 Index Fund Dir IDCW - 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 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 | 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 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
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 | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.62 | 2129 | 0.53 |
| Equity | ITC | Diversified FMCG | 5.03 | 11657 | 0.48 |
| Equity | Coal India | Consumable Fuels | 4.75 | 12050 | 0.45 |
| Equity | Infosys | IT - Software | 4.74 | 3004 | 0.45 |
| Equity | Nestle India | Food Products | 4.74 | 2016 | 0.45 |
| Equity | Bharat Electron | Aerospace & Defense | 4.62 | 11529 | 0.44 |
| Equity | TCS | IT - Software | 4.47 | 1406 | 0.42 |
| Equity | Britannia Inds. | Food Products | 4.43 | 733 | 0.42 |
| Equity | Asian Paints | Consumer Durables | 4.41 | 1757 | 0.42 |
| Equity | HCL Technologies | IT - Software | 4.34 | 2825 | 0.41 |
| Equity | Colgate-Palmoliv | Personal Products | 3.87 | 1645 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 439 | 0.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 707 | 0.32 |
| Equity | HDFC AMC | Capital Markets | 3.22 | 544 | 0.30 |
| Equity | B P C L | Petroleum Products | 2.96 | 8594 | 0.28 |
| Equity | Marico | Agricultural Food & Other Products | 2.83 | 3813 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 2.79 | 625 | 0.26 |
| Equity | Cummins India | Industrial Products | 2.78 | 746 | 0.26 |
| Equity | Page Industries | Textiles & Apparels | 2.61 | 51 | 0.24 |
| Equity | Persistent Sys | IT - Software | 2.54 | 471 | 0.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.47 | 822 | 0.23 |
| Equity | LTIMindtree | IT - Software | 2.37 | 444 | 0.22 |
| Equity | Polycab India | Industrial Products | 2.35 | 329 | 0.22 |
| Equity | I R C T C | Leisure Services | 2.28 | 2999 | 0.21 |
| Equity | Havells India | Consumer Durables | 2.08 | 1327 | 0.19 |
| Equity | Tata Elxsi | IT - Software | 2.03 | 319 | 0.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.98 | 4453 | 0.18 |
| Equity | KPIT Technologi. | IT - Software | 1.81 | 1413 | 0.17 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 201 | 0.17 |
| Equity | Indraprastha Gas | Gas | 1.34 | 6238 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 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.):
5,26,212.92
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
Website:
