Kotak Nifty200 Value 30 Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty200 Value 30 Index Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.914
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty200 Value 30 Index Fund Regular IDCW- NAV Chart
Kotak Nifty200 Value 30 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | -2.62 | -3.1 | - | - | - | - | -0.99 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Kotak Nifty200 Value 30 Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Nifty200 Value 30 Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
MALCO Energy24,896
Vedanta Aluminiu24,896
Talwandi Sabo24,896
Vedanta Iron & S24,896
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 | 5.95 | 63910 | 1.91 |
| Equity | NTPC | Power | 5.73 | 46247 | 1.84 |
| Equity | Power Fin.Corpn. | Finance | 5.62 | 40363 | 1.80 |
| Equity | Tata Steel | Ferrous Metals | 5.62 | 85565 | 1.80 |
| Equity | Coal India | Consumable Fuels | 5.57 | 37271 | 1.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.54 | 17171 | 1.78 |
| Equity | Power Grid Corpn | Power | 5.20 | 52533 | 1.67 |
| Equity | SBI | Banks | 5.15 | 15511 | 1.65 |
| Equity | Tata Motors PVeh | Automobiles | 4.43 | 41775 | 1.42 |
| Equity | I O C L | Petroleum Products | 3.95 | 89447 | 1.27 |
| Equity | B P C L | Petroleum Products | 3.82 | 40953 | 1.23 |
| Equity | Grasim Inds | Cement & Cement Products | 3.77 | 4345 | 1.21 |
| Equity | Shriram Finance | Finance | 3.34 | 11464 | 1.07 |
| Equity | REC Ltd | Finance | 3.02 | 27480 | 0.97 |
| Equity | Bank of Baroda | Banks | 2.91 | 35504 | 0.93 |
| Equity | H P C L | Petroleum Products | 2.69 | 23159 | 0.86 |
| Equity | IndusInd Bank | Banks | 2.63 | 9225 | 0.84 |
| Equity | Canara Bank | Banks | 2.47 | 58965 | 0.79 |
| Equity | GAIL (India) | Gas | 2.40 | 47377 | 0.77 |
| Equity | Federal Bank | Banks | 2.11 | 23628 | 0.67 |
| Equity | Vedanta | Diversified Metals | 2.10 | 24942 | 0.67 |
| Equity | Punjab Natl.Bank | Banks | 2.05 | 60472 | 0.66 |
| Equity | Union Bank (I) | Banks | 2.03 | 39395 | 0.65 |
| Equity | NMDC | Minerals & Mining | 1.37 | 48761 | 0.44 |
| Equity | Oil India | Oil | 1.34 | 8819 | 0.43 |
| Equity | S A I L | Ferrous Metals | 1.30 | 22697 | 0.41 |
| Equity | Indian Bank | Banks | 1.19 | 4482 | 0.38 |
| Equity | LIC Housing Fin. | Finance | 1.08 | 6289 | 0.34 |
| Equity | Bank of India | Banks | 1.03 | 23742 | 0.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 4786 | 0.30 |
| Equity | MALCO Energy | Power | 0.93 | 24896 | 0.30 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.93 | 24896 | 0.30 |
| Equity | Talwandi Sabo | Power | 0.93 | 24896 | 0.30 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.93 | 24896 | 0.30 |
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:
