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)
: 32.19
Kotak Nifty200 Value 30 Index Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.633
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 | -1.91 | -3.18 | -1.14 | - | - | - | - | -2.78 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.98 | 14084 | 1.58 |
| Equity | NTPC | Power | 5.51 | 37800 | 1.46 |
| Equity | Tata Steel | Ferrous Metals | 5.48 | 69892 | 1.45 |
| Equity | Power Fin.Corpn. | Finance | 5.36 | 33199 | 1.42 |
| Equity | Coal India | Consumable Fuels | 5.26 | 30467 | 1.39 |
| Equity | O N G C | Oil | 5.22 | 52242 | 1.38 |
| Equity | Tata Motors PVeh | Automobiles | 5.06 | 34105 | 1.34 |
| Equity | Power Grid Corpn | Power | 4.70 | 42918 | 1.24 |
| Equity | SBI | Banks | 4.61 | 12679 | 1.22 |
| Equity | Grasim Inds | Cement & Cement Products | 4.18 | 3553 | 1.10 |
| Equity | I O C L | Petroleum Products | 3.86 | 72997 | 1.02 |
| Equity | B P C L | Petroleum Products | 3.76 | 33478 | 0.99 |
| Equity | Shriram Finance | Finance | 3.37 | 9446 | 0.89 |
| Equity | Bank of Baroda | Banks | 2.94 | 29074 | 0.78 |
| Equity | REC Ltd | Finance | 2.86 | 22466 | 0.75 |
| Equity | H P C L | Petroleum Products | 2.81 | 18909 | 0.74 |
| Equity | Vedanta | Diversified Metals | 2.71 | 20365 | 0.71 |
| Equity | IndusInd Bank | Banks | 2.63 | 7623 | 0.69 |
| Equity | GAIL (India) | Gas | 2.40 | 38728 | 0.63 |
| Equity | Canara Bank | Banks | 2.38 | 48201 | 0.63 |
| Equity | Federal Bank | Banks | 2.10 | 19313 | 0.55 |
| Equity | Union Bank (I) | Banks | 2.04 | 32188 | 0.54 |
| Equity | Punjab Natl.Bank | Banks | 1.97 | 49366 | 0.52 |
| Equity | S A I L | Ferrous Metals | 1.43 | 18543 | 0.37 |
| Equity | NMDC | Minerals & Mining | 1.32 | 39858 | 0.35 |
| Equity | Oil India | Oil | 1.29 | 7208 | 0.34 |
| Equity | Indian Bank | Banks | 1.15 | 3663 | 0.30 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.14 | 24896 | 0.30 |
| Equity | Malco Energy | Power | 1.14 | 24896 | 0.30 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.14 | 24896 | 0.30 |
| Equity | Vedanta Power | Power | 1.14 | 24896 | 0.30 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 5140 | 0.27 |
| Equity | Bank of India | Banks | 1.02 | 19387 | 0.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.96 | 3933 | 0.25 |
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:
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:
