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Kotak Nifty 200 Quality 30 Index Fund Reg IDCW

Kotak Nifty 200 Quality 30 Index Fund Reg IDCW

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)

9.55

Invest wise with Expert advice

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Kotak Nifty 200 Quality 30 Index Fund Reg IDCW - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  9.89

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
2.7
-0.43
-
-
-
-
-
-0.26
Category Avg
2
-1.16
2.05
11.78
-1.82
15.76
18.6
9.79
Category Best
5.19
5.82
11.38
44.04
22.68
25.81
28.25
35.39
Category Worst
-3.18
-8.96
-9.09
-11.43
-16.13
7.08
16.02
-19.18

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
Hind. Unilever2,129
ITC11,657
Coal India12,050
Infosys3,004
Nestle India2,016
Bharat Electron11,529
TCS1,406
Britannia Inds.733
Asian Paints1,757
HCL Technologies2,825
Colgate-Palmoliv1,645
Bajaj Auto439
Hind.Aeronautics707
HDFC AMC544
B P C L8,594
Marico3,813
Hero Motocorp625
Cummins India746
Page Industries51
Persistent Sys471
Pidilite Inds.822
LTIMindtree444
Polycab India329
I R C T C2,999
Havells India1,327
Tata Elxsi319
Hindustan Zinc4,453
KPIT Technologi.1,413
Oracle Fin.Serv.201
Indraprastha Gas6,238

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
EquityHind. UnileverDiversified FMCG5.6221290.53
EquityITCDiversified FMCG5.03116570.48
EquityCoal IndiaConsumable Fuels4.75120500.45
EquityInfosysIT - Software4.7430040.45
EquityNestle IndiaFood Products4.7420160.45
EquityBharat ElectronAerospace & Defense4.62115290.44
EquityTCSIT - Software4.4714060.42
EquityBritannia Inds.Food Products4.437330.42
EquityAsian PaintsConsumer Durables4.4117570.42
EquityHCL TechnologiesIT - Software4.3428250.41
EquityColgate-PalmolivPersonal Products3.8716450.36
EquityBajaj AutoAutomobiles3.684390.35
EquityHind.AeronauticsAerospace & Defense3.367070.32
EquityHDFC AMCCapital Markets3.225440.30
EquityB P C LPetroleum Products2.9685940.28
EquityMaricoAgricultural Food & Other Products2.8338130.27
EquityHero MotocorpAutomobiles2.796250.26
EquityCummins IndiaIndustrial Products2.787460.26
EquityPage IndustriesTextiles & Apparels2.61510.24
EquityPersistent SysIT - Software2.544710.24
EquityPidilite Inds.Chemicals & Petrochemicals2.478220.23
EquityLTIMindtreeIT - Software2.374440.22
EquityPolycab IndiaIndustrial Products2.353290.22
EquityI R C T CLeisure Services2.2829990.21
EquityHavells IndiaConsumer Durables2.0813270.19
EquityTata ElxsiIT - Software2.033190.19
EquityHindustan ZincNon - Ferrous Metals1.9844530.18
EquityKPIT Technologi.IT - Software1.8114130.17
EquityOracle Fin.Serv.IT - Software1.782010.17
EquityIndraprastha GasGas1.3462380.12
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.7200.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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