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)
: 30.84
Kotak Nifty200 Value 30 Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 9.809
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 | -0.71 | 0.93 | -2.32 | -1.91 | - | - | - | -1.91 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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
--
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 | B P C L | Petroleum Products | 5.12 | 21744 | 0.69 |
| Equity | O N G C | Oil | 5.11 | 28602 | 0.69 |
| Equity | SBI | Banks | 5.02 | 6635 | 0.68 |
| Equity | NTPC | Power | 4.92 | 19226 | 0.66 |
| Equity | Tata Motors PVeh | Automobiles | 4.91 | 19630 | 0.66 |
| Equity | ITC | Diversified FMCG | 4.90 | 23642 | 0.66 |
| Equity | Power Fin.Corpn. | Finance | 4.86 | 15540 | 0.65 |
| Equity | Coal India | Consumable Fuels | 4.74 | 15539 | 0.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.66 | 6489 | 0.63 |
| Equity | I O C L | Petroleum Products | 4.56 | 44111 | 0.61 |
| Equity | Power Grid Corpn | Power | 4.54 | 21680 | 0.61 |
| Equity | Tata Steel | Ferrous Metals | 4.37 | 31228 | 0.59 |
| Equity | Vedanta | Diversified Metals | 3.98 | 20414 | 0.53 |
| Equity | Grasim Inds | Cement & Cement Products | 3.96 | 1733 | 0.53 |
| Equity | REC Ltd | Finance | 3.57 | 12988 | 0.48 |
| Equity | H P C L | Petroleum Products | 3.31 | 11518 | 0.44 |
| Equity | Bank of Baroda | Banks | 3.05 | 17082 | 0.41 |
| Equity | GAIL (India) | Gas | 2.98 | 22253 | 0.40 |
| Equity | IndusInd Bank | Banks | 2.90 | 3889 | 0.39 |
| Equity | Canara Bank | Banks | 2.77 | 30108 | 0.37 |
| Equity | Punjab Natl.Bank | Banks | 2.61 | 31446 | 0.35 |
| Equity | Federal Bank | Banks | 2.59 | 9808 | 0.35 |
| Equity | Union Bank (I) | Banks | 2.05 | 16228 | 0.27 |
| Equity | Indian Bank | Banks | 1.43 | 2317 | 0.19 |
| Equity | Bank of India | Banks | 1.29 | 12697 | 0.17 |
| Equity | Oil India | Oil | 1.17 | 3474 | 0.15 |
| Equity | NMDC | Minerals & Mining | 1.16 | 18546 | 0.15 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 2940 | 0.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.10 | 2476 | 0.14 |
| Equity | S A I L | Ferrous Metals | 0.87 | 6993 | 0.11 |
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:
