Kotak Nifty200 Value 30 Index Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty200 Value 30 Index Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Jan-2026
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 30.84
Kotak Nifty200 Value 30 Index Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.828
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty200 Value 30 Index Fund Direct G- NAV Chart
Kotak Nifty200 Value 30 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.73 | -1.52 | -3.4 | - | - | - | - | -1.72 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
Kotak Nifty200 Value 30 Index Fund Direct G- Latest Dividends
No Records Found
Kotak Nifty200 Value 30 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ITC53,756
Out
InName Of The CompanyNo Of Shares
Shriram Finance9,446
Vedanta Iron & S24,896
Malco Energy24,896
Vedanta Aluminiu24,896
Vedanta Power24,896
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.10 | 44634 | 1.57 |
| Equity | NTPC | Power | 5.05 | 43715 | 1.55 |
| Equity | Coal India | Consumable Fuels | 5.03 | 35333 | 1.55 |
| Equity | SBI | Banks | 5.02 | 15086 | 1.54 |
| Equity | ITC | Diversified FMCG | 5.00 | 53756 | 1.54 |
| Equity | O N G C | Oil | 4.95 | 65034 | 1.52 |
| Equity | B P C L | Petroleum Products | 4.87 | 49441 | 1.50 |
| Equity | Power Fin.Corpn. | Finance | 4.86 | 35335 | 1.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.58 | 14756 | 1.41 |
| Equity | Power Grid Corpn | Power | 4.58 | 49296 | 1.41 |
| Equity | I O C L | Petroleum Products | 4.53 | 100298 | 1.39 |
| Equity | Tata Steel | Ferrous Metals | 4.33 | 71007 | 1.33 |
| Equity | Vedanta | Diversified Metals | 4.23 | 46418 | 1.30 |
| Equity | Grasim Inds | Cement & Cement Products | 3.96 | 3941 | 1.22 |
| Equity | REC Ltd | Finance | 3.48 | 29533 | 1.07 |
| Equity | Bank of Baroda | Banks | 3.43 | 38840 | 1.05 |
| Equity | H P C L | Petroleum Products | 3.35 | 26190 | 1.03 |
| Equity | GAIL (India) | Gas | 2.85 | 50599 | 0.87 |
| Equity | Canara Bank | Banks | 2.79 | 68460 | 0.85 |
| Equity | IndusInd Bank | Banks | 2.65 | 8842 | 0.81 |
| Equity | Punjab Natl.Bank | Banks | 2.47 | 71502 | 0.76 |
| Equity | Federal Bank | Banks | 2.39 | 22301 | 0.73 |
| Equity | Union Bank (I) | Banks | 2.06 | 36900 | 0.63 |
| Equity | Indian Bank | Banks | 1.39 | 5268 | 0.43 |
| Equity | Bank of India | Banks | 1.31 | 28870 | 0.40 |
| Equity | LIC Housing Fin. | Finance | 1.22 | 6685 | 0.37 |
| Equity | NMDC | Minerals & Mining | 1.16 | 42168 | 0.35 |
| Equity | Oil India | Oil | 1.07 | 7900 | 0.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 5629 | 0.32 |
| Equity | S A I L | Ferrous Metals | 0.89 | 15900 | 0.27 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
