Kotak Nifty200 Value 30 Index Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty200 Value 30 Index Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Jan-2026
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 13.18
Kotak Nifty200 Value 30 Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.377
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty200 Value 30 Index Fund Regular G- NAV Chart
Kotak Nifty200 Value 30 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.5 | -3.28 | -6.07 | -1.99 | - | - | - | -6.22 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
Kotak Nifty200 Value 30 Index Fund Regular G- Latest Dividends
No Records Found
Kotak Nifty200 Value 30 Index Fund Regular G- 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 | SBI | Banks | 5.32 | 6613 | 0.70 |
| Equity | B P C L | Petroleum Products | 5.31 | 21612 | 0.70 |
| Equity | O N G C | Oil | 5.01 | 28512 | 0.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.98 | 6469 | 0.65 |
| Equity | NTPC | Power | 4.76 | 19163 | 0.62 |
| Equity | Coal India | Consumable Fuels | 4.72 | 15490 | 0.62 |
| Equity | I O C L | Petroleum Products | 4.64 | 43970 | 0.61 |
| Equity | Tata Motors PVeh | Automobiles | 4.59 | 19567 | 0.60 |
| Equity | ITC | Diversified FMCG | 4.57 | 23567 | 0.60 |
| Equity | Grasim Inds | Cement & Cement Products | 4.42 | 1727 | 0.58 |
| Equity | Tata Steel | Ferrous Metals | 4.35 | 31129 | 0.57 |
| Equity | Power Grid Corpn | Power | 4.32 | 21611 | 0.56 |
| Equity | Vedanta | Diversified Metals | 4.30 | 20348 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 3.95 | 15491 | 0.52 |
| Equity | H P C L | Petroleum Products | 3.19 | 11482 | 0.42 |
| Equity | REC Ltd | Finance | 3.17 | 12909 | 0.41 |
| Equity | Bank of Baroda | Banks | 3.08 | 17027 | 0.40 |
| Equity | IndusInd Bank | Banks | 2.99 | 3877 | 0.39 |
| Equity | GAIL (India) | Gas | 2.99 | 22182 | 0.39 |
| Equity | Canara Bank | Banks | 2.89 | 30013 | 0.38 |
| Equity | Punjab Natl.Bank | Banks | 2.72 | 31347 | 0.35 |
| Equity | Federal Bank | Banks | 2.64 | 9748 | 0.34 |
| Equity | Union Bank (I) | Banks | 2.32 | 16177 | 0.30 |
| Equity | Indian Bank | Banks | 1.57 | 2303 | 0.20 |
| Equity | Bank of India | Banks | 1.36 | 12656 | 0.17 |
| Equity | Oil India | Oil | 1.27 | 3464 | 0.16 |
| Equity | NMDC | Minerals & Mining | 1.24 | 18486 | 0.16 |
| Equity | LIC Housing Fin. | Finance | 1.20 | 2931 | 0.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 2469 | 0.13 |
| Equity | S A I L | Ferrous Metals | 1.03 | 6970 | 0.13 |
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:
