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)
: 17.54
Kotak Nifty 200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.215
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 | 0.31 | -5.26 | -4.53 | -2.94 | -8.17 | - | - | -6.38 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | TCS | IT - Software | 5.08 | 4060 | 0.83 |
| Equity | Nestle India | Food Products | 4.95 | 6193 | 0.81 |
| Equity | Infosys | IT - Software | 4.92 | 8104 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 4.90 | 20663 | 0.80 |
| Equity | ITC | Diversified FMCG | 4.73 | 29492 | 0.77 |
| Equity | HCL Technologies | IT - Software | 4.66 | 6207 | 0.76 |
| Equity | Hind. Unilever | Diversified FMCG | 4.46 | 3894 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 4.37 | 659 | 0.71 |
| Equity | Coal India | Consumable Fuels | 4.22 | 16256 | 0.69 |
| Equity | Britannia Inds. | Food Products | 4.06 | 1376 | 0.66 |
| Equity | Dixon Technolog. | Consumer Durables | 4.04 | 505 | 0.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.75 | 1318 | 0.61 |
| Equity | Colgate-Palmoliv | Personal Products | 3.60 | 3347 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 3.48 | 2373 | 0.57 |
| Equity | Hero Motocorp | Automobiles | 3.40 | 1062 | 0.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.18 | 9196 | 0.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.15 | 262 | 0.51 |
| Equity | Marico | Agricultural Food & Other Products | 3.08 | 6424 | 0.50 |
| Equity | Cummins India | Industrial Products | 2.99 | 1030 | 0.49 |
| Equity | Persistent Systems | IT - Software | 2.98 | 924 | 0.48 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 2075 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 2789 | 0.40 |
| Equity | Page Industries | Textiles & Apparels | 2.46 | 111 | 0.40 |
| Equity | Polycab India | Industrial Products | 2.30 | 470 | 0.37 |
| Equity | LTM | IT - Software | 2.29 | 926 | 0.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.18 | 336 | 0.35 |
| Equity | Havells India | Consumer Durables | 1.65 | 2655 | 0.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.60 | 1238 | 0.26 |
| Equity | Tata Elxsi | IT - Software | 1.21 | 642 | 0.19 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 3135 | 0.15 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
