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)
: 12.94
Kotak Nifty200 Value 30 Index Fund Regular G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 8.956
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 | 0.3 | -1.87 | -7.66 | -11.77 | - | - | - | -10.44 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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 | Coal India | Consumable Fuels | 5.24 | 15970 | 0.67 |
| Equity | B P C L | Petroleum Products | 5.23 | 22347 | 0.67 |
| Equity | O N G C | Oil | 5.13 | 29395 | 0.66 |
| Equity | SBI | Banks | 5.06 | 6819 | 0.65 |
| Equity | ITC | Diversified FMCG | 4.93 | 24298 | 0.63 |
| Equity | NTPC | Power | 4.93 | 19759 | 0.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.85 | 6669 | 0.62 |
| Equity | I O C L | Petroleum Products | 4.73 | 45334 | 0.61 |
| Equity | Tata Steel | Ferrous Metals | 4.57 | 32094 | 0.59 |
| Equity | Power Grid Corpn | Power | 4.48 | 22281 | 0.58 |
| Equity | Tata Motors PVeh | Automobiles | 4.42 | 20174 | 0.57 |
| Equity | Grasim Inds | Cement & Cement Products | 4.21 | 1781 | 0.54 |
| Equity | Vedanta | Diversified Metals | 4.20 | 20980 | 0.54 |
| Equity | Power Fin.Corpn. | Finance | 4.02 | 15971 | 0.51 |
| Equity | H P C L | Petroleum Products | 3.20 | 11838 | 0.41 |
| Equity | Bank of Baroda | Banks | 3.13 | 17555 | 0.40 |
| Equity | REC Ltd | Finance | 3.08 | 13348 | 0.39 |
| Equity | GAIL (India) | Gas | 3.01 | 22870 | 0.39 |
| Equity | Canara Bank | Banks | 2.86 | 30943 | 0.36 |
| Equity | Punjab Natl.Bank | Banks | 2.82 | 32318 | 0.36 |
| Equity | IndusInd Bank | Banks | 2.78 | 3997 | 0.36 |
| Equity | Federal Bank | Banks | 2.47 | 10080 | 0.31 |
| Equity | Union Bank (I) | Banks | 2.20 | 16678 | 0.28 |
| Equity | Indian Bank | Banks | 1.48 | 2381 | 0.19 |
| Equity | Bank of India | Banks | 1.31 | 13049 | 0.17 |
| Equity | LIC Housing Fin. | Finance | 1.24 | 3021 | 0.16 |
| Equity | Oil India | Oil | 1.24 | 3571 | 0.16 |
| Equity | NMDC | Minerals & Mining | 1.13 | 19060 | 0.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 2545 | 0.13 |
| Equity | S A I L | Ferrous Metals | 1.01 | 7187 | 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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
