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)
: 0
Kotak Nifty200 Value 30 Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.429
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 | -4.85 | -7.6 | - | - | - | - | - | -6.6 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
SBI4,927
Tata Steel27,178
Vedanta7,922
O N G C20,300
NTPC14,689
I O C L28,411
Power Fin.Corpn.12,820
Coal India11,838
Tata Motors PVeh13,269
Hindalco Inds.5,454
B P C L13,008
Power Grid Corpn16,686
Shriram Finance3,641
Grasim Inds1,380
Bank of Baroda11,277
H P C L7,356
REC Ltd8,728
Canara Bank18,729
IndusInd Bank2,930
GAIL (India)15,048
Union Bank (I)12,513
Punjab Natl.Bank19,208
Federal Bank7,505
Indian Bank1,423
Oil India2,801
Bank of India7,541
NMDC15,488
S A I L7,209
LIC Housing Fin.1,997
UPL1,520
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 | 5.47 | 4927 | 0.59 |
| Equity | Tata Steel | Ferrous Metals | 5.33 | 27178 | 0.57 |
| Equity | Vedanta | Diversified Metals | 5.25 | 7922 | 0.56 |
| Equity | O N G C | Oil | 5.24 | 20300 | 0.56 |
| Equity | NTPC | Power | 5.18 | 14689 | 0.56 |
| Equity | I O C L | Petroleum Products | 4.92 | 28411 | 0.53 |
| Equity | Power Fin.Corpn. | Finance | 4.90 | 12820 | 0.53 |
| Equity | Coal India | Consumable Fuels | 4.71 | 11838 | 0.50 |
| Equity | Tata Motors PVeh | Automobiles | 4.69 | 13269 | 0.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.66 | 5454 | 0.50 |
| Equity | B P C L | Petroleum Products | 4.63 | 13008 | 0.50 |
| Equity | Power Grid Corpn | Power | 4.60 | 16686 | 0.49 |
| Equity | Shriram Finance | Finance | 3.63 | 3641 | 0.39 |
| Equity | Grasim Inds | Cement & Cement Products | 3.57 | 1380 | 0.38 |
| Equity | Bank of Baroda | Banks | 3.35 | 11277 | 0.36 |
| Equity | H P C L | Petroleum Products | 2.98 | 7356 | 0.32 |
| Equity | REC Ltd | Finance | 2.82 | 8728 | 0.30 |
| Equity | Canara Bank | Banks | 2.72 | 18729 | 0.29 |
| Equity | IndusInd Bank | Banks | 2.59 | 2930 | 0.28 |
| Equity | GAIL (India) | Gas | 2.36 | 15048 | 0.25 |
| Equity | Union Bank (I) | Banks | 2.34 | 12513 | 0.25 |
| Equity | Punjab Natl.Bank | Banks | 2.30 | 19208 | 0.24 |
| Equity | Federal Bank | Banks | 2.08 | 7505 | 0.22 |
| Equity | Indian Bank | Banks | 1.30 | 1423 | 0.14 |
| Equity | Oil India | Oil | 1.25 | 2801 | 0.13 |
| Equity | Bank of India | Banks | 1.23 | 7541 | 0.13 |
| Equity | NMDC | Minerals & Mining | 1.17 | 15488 | 0.12 |
| Equity | S A I L | Ferrous Metals | 1.10 | 7209 | 0.11 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 1997 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.89 | 1520 | 0.09 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
