Kotak Nifty200 Value 30 Index Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty200 Value 30 Index Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Jan-2026
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 11.35
Kotak Nifty200 Value 30 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.847
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty200 Value 30 Index Fund Direct IDCW- NAV Chart
Kotak Nifty200 Value 30 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.65 | 0.09 | - | - | - | - | - | -1.53 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
Kotak Nifty200 Value 30 Index Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Nifty200 Value 30 Index Fund Direct 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 | O N G C | Oil | 6.24 | 24876 | 0.70 |
| Equity | NTPC | Power | 5.88 | 18002 | 0.66 |
| Equity | Coal India | Consumable Fuels | 5.76 | 14507 | 0.65 |
| Equity | Tata Steel | Ferrous Metals | 5.63 | 33304 | 0.63 |
| Equity | Vedanta | Diversified Metals | 5.60 | 9709 | 0.63 |
| Equity | Power Grid Corpn | Power | 5.33 | 20448 | 0.60 |
| Equity | Power Fin.Corpn. | Finance | 5.25 | 15711 | 0.59 |
| Equity | SBI | Banks | 5.21 | 6037 | 0.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 6662 | 0.58 |
| Equity | Tata Motors PVeh | Automobiles | 4.24 | 16261 | 0.48 |
| Equity | I O C L | Petroleum Products | 4.15 | 34815 | 0.47 |
| Equity | B P C L | Petroleum Products | 3.93 | 15889 | 0.44 |
| Equity | Grasim Inds | Cement & Cement Products | 3.80 | 1687 | 0.43 |
| Equity | Shriram Finance | Finance | 3.43 | 4463 | 0.38 |
| Equity | Bank of Baroda | Banks | 3.01 | 13819 | 0.34 |
| Equity | REC Ltd | Finance | 2.88 | 10697 | 0.32 |
| Equity | H P C L | Petroleum Products | 2.66 | 9014 | 0.30 |
| Equity | Canara Bank | Banks | 2.50 | 22951 | 0.28 |
| Equity | IndusInd Bank | Banks | 2.38 | 3592 | 0.27 |
| Equity | GAIL (India) | Gas | 2.24 | 18441 | 0.25 |
| Equity | Union Bank (I) | Banks | 2.22 | 15333 | 0.25 |
| Equity | Federal Bank | Banks | 2.10 | 9197 | 0.23 |
| Equity | Punjab Natl.Bank | Banks | 2.09 | 23538 | 0.23 |
| Equity | Oil India | Oil | 1.44 | 3433 | 0.16 |
| Equity | Indian Bank | Banks | 1.30 | 1745 | 0.14 |
| Equity | NMDC | Minerals & Mining | 1.28 | 18979 | 0.14 |
| Equity | S A I L | Ferrous Metals | 1.18 | 8835 | 0.13 |
| Equity | Bank of India | Banks | 1.12 | 9241 | 0.12 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 2448 | 0.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 1863 | 0.10 |
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.):
5,99,282.70
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:
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:
