Kotak Nifty 200 Quality 30 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 200 Quality 30 Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Jun-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 14.47
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 10.241
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW- NAV Chart
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | 0.41 | 2.81 | - | - | - | - | 2.86 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.418
Mazagon Dock1,030
Kwality Wall's3,005
Out
InName Of The CompanyNo Of Shares
B P C L12,133
Indraprastha Gas8,806
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.09 | 5716 | 0.73 |
| Equity | ITC | Diversified FMCG | 5.01 | 17999 | 0.72 |
| Equity | Hind. Unilever | Diversified FMCG | 5.00 | 3126 | 0.72 |
| Equity | TCS | IT - Software | 4.91 | 2218 | 0.71 |
| Equity | Infosys | IT - Software | 4.90 | 4392 | 0.70 |
| Equity | Bharat Electron | Aerospace & Defense | 4.88 | 17683 | 0.70 |
| Equity | HCL Technologies | IT - Software | 4.79 | 4272 | 0.69 |
| Equity | Britannia Inds. | Food Products | 4.49 | 1078 | 0.65 |
| Equity | Colgate-Palmoliv | Personal Products | 3.90 | 2721 | 0.56 |
| Equity | Coal India | Consumable Fuels | 3.84 | 13930 | 0.55 |
| Equity | Asian Paints | Consumer Durables | 3.76 | 1966 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 3.71 | 574 | 0.53 |
| Equity | Dixon Technolog. | Consumer Durables | 3.50 | 418 | 0.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 1103 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 3.32 | 832 | 0.48 |
| Equity | HDFC AMC | Capital Markets | 3.18 | 1723 | 0.46 |
| Equity | Cummins India | Industrial Products | 3.00 | 979 | 0.43 |
| Equity | Persistent Syste | IT - Software | 2.98 | 687 | 0.43 |
| Equity | Marico | Agricultural Food & Other Products | 2.93 | 5657 | 0.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.85 | 6739 | 0.41 |
| Equity | LTIMindtree | IT - Software | 2.59 | 618 | 0.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.50 | 2441 | 0.36 |
| Equity | Page Industries | Textiles & Apparels | 2.47 | 99 | 0.35 |
| Equity | Polycab India | Industrial Products | 2.34 | 444 | 0.33 |
| Equity | I R C T C | Leisure Services | 2.04 | 4306 | 0.29 |
| Equity | Havells India | Consumer Durables | 2.03 | 2061 | 0.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.77 | 1030 | 0.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.74 | 328 | 0.25 |
| Equity | Tata Elxsi | IT - Software | 1.69 | 468 | 0.24 |
| Equity | KPIT Technologi. | IT - Software | 1.66 | 2053 | 0.24 |
| Equity | Kwality Wall's | Diversified FMCG | 0.08 | 3005 | 0.01 |
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.):
5,88,198.61
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:
