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)
: 12.56
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 10.219
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 | 0.65 | 1.72 | 2.34 | - | - | - | - | 2.18 |
| Category Avg | 1.67 | 0.73 | 1.76 | 10.62 | -0.13 | 17.76 | 18.81 | 10.56 |
| Category Best | 4.62 | 6.29 | 14.15 | 41.01 | 29.27 | 36.09 | 28.03 | 35.87 |
| Category Worst | -0.23 | -3.63 | -6.98 | -1.87 | -15.11 | 8.61 | 15.44 | -15.63 |
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 | 5.65 | 2820 | 0.70 |
| Equity | Coal India | Consumable Fuels | 4.95 | 15955 | 0.62 |
| Equity | ITC | Diversified FMCG | 4.93 | 15433 | 0.61 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 15266 | 0.61 |
| Equity | Nestle India | Food Products | 4.91 | 5345 | 0.61 |
| Equity | Britannia Inds. | Food Products | 4.65 | 974 | 0.58 |
| Equity | Infosys | IT - Software | 4.57 | 3979 | 0.57 |
| Equity | Asian Paints | Consumer Durables | 4.36 | 2331 | 0.54 |
| Equity | TCS | IT - Software | 4.29 | 1865 | 0.53 |
| Equity | HCL Technologies | IT - Software | 4.13 | 3742 | 0.51 |
| Equity | Bajaj Auto | Automobiles | 4.04 | 584 | 0.50 |
| Equity | Colgate-Palmoliv | Personal Products | 3.86 | 2181 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 832 | 0.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 940 | 0.44 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 724 | 0.40 |
| Equity | Cummins India | Industrial Products | 3.10 | 992 | 0.38 |
| Equity | B P C L | Petroleum Products | 3.08 | 11379 | 0.38 |
| Equity | Marico | Agricultural Food & Other Products | 2.81 | 5052 | 0.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 2184 | 0.32 |
| Equity | Polycab India | Industrial Products | 2.55 | 440 | 0.32 |
| Equity | LTIMindtree | IT - Software | 2.43 | 592 | 0.30 |
| Equity | Persistent Syste | IT - Software | 2.41 | 627 | 0.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.27 | 5900 | 0.28 |
| Equity | Page Industries | Textiles & Apparels | 2.24 | 69 | 0.28 |
| Equity | I R C T C | Leisure Services | 2.22 | 3972 | 0.27 |
| Equity | Havells India | Consumer Durables | 2.11 | 1760 | 0.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.81 | 271 | 0.22 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 426 | 0.22 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 1873 | 0.20 |
| Equity | Indraprastha Gas | Gas | 1.37 | 8259 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
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.):
5,66,981.81
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:
