Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-1.98%
Category Returns
2.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) | -3.05 | -4.24 | -1.98 | 13.66 | 59.30 | 0.00 | 0.00 | 0.00 | 56.72 |
| Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
15-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,252.97
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that, before expenses, corresponding tothe total returns of the securities as represented by the underlying index, subject to tracking error.However, there is no assurance that the investment objective of the scheme will be achieved. Thescheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.362
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 87.75 | 3.89 |
| Bharat Electronics Ltd. | 88.18 | 3.91 |
| Bharat Heavy Electricals Ltd. | 141.27 | 2.91 |
| Dr.Reddy's Laboratories Ltd. | 241.71 | 4.97 |
| Hero MotoCorp Ltd. | 194.27 | 4 |
| Trent Ltd | 71.18 | 3.16 |
| Lupin Ltd. | 178.76 | 3.68 |
| The Ramco Cements Ltd | 31.91 | 1.42 |
| Vedanta Ltd. | 788.92 | 3.13 |
| Tata Power Company Ltd. | 941.73 | 3.73 |
| Torrent Pharmaceuticals Ltd. | 43.17 | 1.92 |
| Cummins India Ltd. | 94.92 | 4.21 |
| Bharat Forge Ltd. | 114.26 | 2.35 |
| Escorts Ltd. | 35.32 | 0.73 |
| Larsen and Toubro Ltd. | 237.19 | 4.88 |
| Mahindra & Mahindra Ltd. | 1221.77 | 4.84 |
| Bosch Limited | 349.02 | 1.38 |
| Siemens Ltd. | 105.76 | 4.69 |
| TATA MOTORS LTD. | 254.49 | 5.24 |
| Colgate- Palmolive (India) Ltd. | 148.37 | 3.05 |
| The Indian Hotels Company Ltd. | 107.8 | 4.78 |
| ITC Ltd. | 110.33 | 4.9 |
| Apollo Tyres Ltd. | 43.2 | 1.92 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 115.4 | 5.12 |
| Samvardhana Motherson International Ltd | 696.11 | 2.76 |
| IPCA Laboratories Ltd. | 66.08 | 1.36 |
| Aurobindo Pharma Ltd. | 56.23 | 2.5 |
| NMDC Ltd. | 116.32 | 2.39 |
| BANK OF BARODA | 90.2 | 4 |
| AXIS BANK LTD. | 111.95 | 4.97 |
| Zydus Lifesciences Ltd. | 39.95 | 1.77 |
| TVS Motor Company Ltd. | 110.9 | 4.92 |
| Godrej Consumer Products Ltd. | 112.8 | 5.01 |
| Bharti Airtel Ltd. | 1264.99 | 5.01 |
| PUNJAB NATIONAL BANK | 29.01 | 1.29 |
| Oracle Financial Services Software Ltd | 271.86 | 1.08 |
| National Thermal Power Corporation Ltd. | 235.96 | 4.85 |
| Mahindra & Mahindra Financial Services Ltd. | 53.91 | 2.39 |
| Sun TV Network Limited | 24.81 | 0.51 |
| Power Finance Corporation Ltd. | 88.85 | 3.94 |
| ASTRAL LTD. | 61.5 | 2.73 |
| DLF Limited | 165.48 | 3.4 |
| Adani Ports and Special Economic Zone Limited | 1258.68 | 4.99 |
| Rural Electrification Corporation Ltd. | 69.51 | 3.09 |
| Bajaj Auto Ltd. | 111 | 4.93 |
| Syngene International Limited | 32.04 | 1.42 |
| Indus Towers Ltd. | 427.22 | 1.69 |
| Dixon Technologies India Ltd | 690.74 | 2.74 |
| polycab India Limited | 51.67 | 2.29 |
| Alkem Laboratories Ltd. | 119.66 | 2.46 |
| Net Current Assets/(Liabilities) | 0.33 | 0.01 |
| Coal India Limited | 241.17 | 4.96 |
| Hindustan Aeronautics Ltd. | 90.15 | 4 |
| Oberoi Realty Limited | 72.54 | 1.49 |
| L&T Finance Holdings Ltd | 53.01 | 1.09 |
| Inter Globe Aviation Ltd | 78.52 | 3.49 |
| ADITYA BIRLA CAPITAL LTD | 28.1 | 1.25 |
| IDFC FIRST BANK LIMITED | 84.18 | 3.74 |
| Dalmia Bharat Limited | 42.57 | 1.89 |
| Triparty Repo | 10 | 0.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |