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)
: 15.96
Kotak Nifty 200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.567
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 | -2.21 | -4.2 | 0.51 | -7.1 | - | - | - | -5.18 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Nestle India | Food Products | 5.96 | 6948 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 5.33 | 21497 | 0.88 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 3800 | 0.81 |
| Equity | Coal India | Consumable Fuels | 4.68 | 16936 | 0.77 |
| Equity | Bajaj Auto | Automobiles | 4.40 | 697 | 0.72 |
| Equity | Cummins India | Industrial Products | 4.23 | 1190 | 0.69 |
| Equity | Britannia Inds. | Food Products | 4.12 | 1310 | 0.68 |
| Equity | Colgate-Palmoliv | Personal Products | 4.11 | 3307 | 0.68 |
| Equity | Asian Paints | Consumer Durables | 3.85 | 2389 | 0.63 |
| Equity | ITC | Diversified FMCG | 3.79 | 21879 | 0.62 |
| Equity | Infosys | IT - Software | 3.74 | 5339 | 0.61 |
| Equity | HCL Technologies | IT - Software | 3.71 | 5193 | 0.61 |
| Equity | TCS | IT - Software | 3.68 | 2696 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 507 | 0.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 1340 | 0.57 |
| Equity | Marico | Agricultural Food & Other Products | 3.41 | 6876 | 0.56 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 2094 | 0.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.13 | 8192 | 0.51 |
| Equity | Polycab India | Industrial Products | 3.09 | 539 | 0.51 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 1011 | 0.49 |
| Equity | Page Industries | Textiles & Apparels | 2.74 | 119 | 0.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 2967 | 0.43 |
| Equity | Persistent Syste | IT - Software | 2.62 | 835 | 0.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.39 | 398 | 0.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 1252 | 0.30 |
| Equity | LTM | IT - Software | 1.84 | 750 | 0.30 |
| Equity | Havells India | Consumer Durables | 1.78 | 2505 | 0.29 |
| Equity | I R C T C | Leisure Services | 1.61 | 5235 | 0.26 |
| Equity | Tata Elxsi | IT - Software | 1.47 | 568 | 0.24 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 2495 | 0.19 |
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.):
5,99,282.70
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:
