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)
: 16.58
Kotak Nifty 200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 9.84
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 | 1.24 | 1.02 | -0.15 | -3.39 | -1.4 | - | - | -1.56 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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
Solar Industries256
Out
InName Of The CompanyNo Of Shares
I R C T C5,235
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.13 | 6055 | 0.85 |
| Equity | Bharat Electron | Aerospace & Defense | 5.02 | 20203 | 0.83 |
| Equity | ITC | Diversified FMCG | 4.99 | 28835 | 0.82 |
| Equity | TCS | IT - Software | 4.86 | 3970 | 0.80 |
| Equity | Hind. Unilever | Diversified FMCG | 4.86 | 3807 | 0.80 |
| Equity | Infosys | IT - Software | 4.78 | 7925 | 0.79 |
| Equity | Coal India | Consumable Fuels | 4.21 | 15894 | 0.69 |
| Equity | Britannia Inds. | Food Products | 4.18 | 1346 | 0.69 |
| Equity | Colgate-Palmoliv | Personal Products | 3.94 | 3273 | 0.65 |
| Equity | HCL Technologies | IT - Software | 3.92 | 6069 | 0.65 |
| Equity | Bajaj Auto | Automobiles | 3.77 | 644 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 3.69 | 2321 | 0.61 |
| Equity | Dixon Technolog. | Consumer Durables | 3.55 | 494 | 0.58 |
| Equity | Cummins India | Industrial Products | 3.44 | 1007 | 0.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 1289 | 0.56 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 2028 | 0.53 |
| Equity | Marico | Agricultural Food & Other Products | 3.17 | 6282 | 0.52 |
| Equity | Hero Motocorp | Automobiles | 3.00 | 1038 | 0.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.89 | 8991 | 0.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.89 | 256 | 0.47 |
| Equity | Polycab India | Industrial Products | 2.76 | 460 | 0.45 |
| Equity | Page Industries | Textiles & Apparels | 2.69 | 108 | 0.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 2727 | 0.43 |
| Equity | Persistent Syste | IT - Software | 2.36 | 904 | 0.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.13 | 328 | 0.35 |
| Equity | LTM | IT - Software | 1.93 | 906 | 0.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 1210 | 0.30 |
| Equity | Havells India | Consumer Durables | 1.81 | 2595 | 0.30 |
| Equity | Tata Elxsi | IT - Software | 1.45 | 628 | 0.24 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 3065 | 0.20 |
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.):
6,09,561.11
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:
