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)
: 12.24
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 10.164
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 | 1.07 | 4.76 | - | - | - | - | - | 1.64 |
| Category Avg | 1.28 | 2.45 | -1.1 | 14.7 | -2.42 | 15.41 | 18.53 | 9.43 |
| Category Best | 4.7 | 12.75 | 13.22 | 45.89 | 33.06 | 33.11 | 28.52 | 35 |
| Category Worst | -0.59 | -1.87 | -14.12 | -3.24 | -15.21 | 8.94 | 15.64 | -20.23 |
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
--
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 | 5.96 | 2743 | 0.72 |
| Equity | ITC | Diversified FMCG | 5.03 | 15026 | 0.61 |
| Equity | Nestle India | Food Products | 4.91 | 5202 | 0.60 |
| Equity | Coal India | Consumable Fuels | 4.76 | 15535 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 4.66 | 2267 | 0.57 |
| Equity | Infosys | IT - Software | 4.65 | 3872 | 0.56 |
| Equity | TCS | IT - Software | 4.57 | 1813 | 0.55 |
| Equity | Britannia Inds. | Food Products | 4.50 | 945 | 0.55 |
| Equity | Bharat Electron | Aerospace & Defense | 4.49 | 14865 | 0.54 |
| Equity | HCL Technologies | IT - Software | 4.33 | 3641 | 0.52 |
| Equity | Colgate-Palmoliv | Personal Products | 4.04 | 2122 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 567 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 809 | 0.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 913 | 0.39 |
| Equity | HDFC AMC | Capital Markets | 3.13 | 702 | 0.38 |
| Equity | Cummins India | Industrial Products | 3.01 | 962 | 0.36 |
| Equity | Marico | Agricultural Food & Other Products | 2.92 | 4918 | 0.35 |
| Equity | B P C L | Petroleum Products | 2.79 | 11080 | 0.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 1062 | 0.32 |
| Equity | Persistent Sys | IT - Software | 2.64 | 608 | 0.32 |
| Equity | Polycab India | Industrial Products | 2.46 | 425 | 0.30 |
| Equity | LTIMindtree | IT - Software | 2.41 | 574 | 0.29 |
| Equity | Page Industries | Textiles & Apparels | 2.35 | 65 | 0.28 |
| Equity | I R C T C | Leisure Services | 2.19 | 3866 | 0.26 |
| Equity | Havells India | Consumer Durables | 2.13 | 1711 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.97 | 5742 | 0.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 262 | 0.21 |
| Equity | KPIT Technologi. | IT - Software | 1.77 | 1821 | 0.21 |
| Equity | Tata Elxsi | IT - Software | 1.76 | 411 | 0.21 |
| Equity | Indraprastha Gas | Gas | 1.36 | 8040 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.02 |
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:
