Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-10.95%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -2.80 | -1.68 | -10.95 | -10.60 | -1.48 | 0.00 | 0.00 | 0.00 | 10.32 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
13.145
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Fund Manager
Mr. Satish Dondapati
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| STATE BANK OF INDIA. | 3065.68 | 6.1 |
| SHRIRAM FINANCE LIMITED | 2771.02 | 5.51 |
| Eicher Motors Ltd. | 2696.17 | 5.36 |
| Hindalco Industries Ltd. | 2611.44 | 5.19 |
| BAJAJ FINANCE LTD. | 2455.04 | 4.88 |
| TVS Motor Company Ltd. | 2299.99 | 4.57 |
| Maruti Suzuki India Limited | 2206.71 | 4.39 |
| BHARTI AIRTEL LTD. | 2200.42 | 4.38 |
| Asian Paints(India) Ltd. | 2132.78 | 4.24 |
| Hero MotoCorp Ltd. | 2076.33 | 4.13 |
| Inter Globe Aviation Ltd | 1940.68 | 3.86 |
| BSE LTD | 1913.95 | 3.81 |
| SBI Life Insurance Company Ltd | 1899.49 | 3.78 |
| FEDERAL BANK LTD. | 1645.95 | 3.27 |
| Cummins India Ltd. | 1562.7 | 3.11 |
| AU SMALL FINANCE BANK LTD. | 1556.57 | 3.1 |
| MUTHOOT FINANCE LTD. | 1533.05 | 3.05 |
| Ashok Leyland Ltd. | 1393.43 | 2.77 |
| CANARA BANK | 1363.16 | 2.71 |
| L&T FINANCE HOLDINGS LTD | 1198.74 | 2.38 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1159.1 | 2.31 |
| Max Financial Services Ltd | 1128.93 | 2.25 |
| Fortis Healthcare India Ltd | 1085.78 | 2.16 |
| One 97 Communications Ltd | 1068.03 | 2.12 |
| INDIAN BANK | 1024.47 | 2.04 |
| ADITYA BIRLA CAPITAL LTD | 1006.61 | 2 |
| FSN E-Commerce Ventures Ltd. | 993.16 | 1.98 |
| GMR AIRPORTS LIMITED | 829.13 | 1.65 |
| UPL Ltd | 775.32 | 1.54 |
| Glenmark Pharmaceuticals Ltd | 671.76 | 1.34 |
| Triparty Repo | 49.99 | 0.1 |
| TVS MOTOR COMPANY LTD. | 21.39 | 0.04 |
| Net Current Assets/(Liabilities) | -60.85 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.19% |
| Automobile & Ancillaries | 24.34% |
| Bank | 17.22% |
| Chemicals | 5.78% |
| Non - Ferrous Metals | 5.19% |
| Telecom | 4.38% |
| Aviation | 3.86% |
| Insurance | 3.78% |
| Healthcare | 3.5% |
| IT | 2.12% |
| Retailing | 1.98% |
| Infrastructure | 1.65% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |