Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-9.59%
Category Returns
-6.54%
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) | 0.72 | -1.55 | -9.59 | -8.00 | 36.48 | 0.00 | 0.00 | 0.00 | 36.58 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
15.384
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Fund Manager
Mr. Devender Singhal
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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 |
|---|---|---|
| Trent Ltd | 2496.06 | 6.79 |
| BHARTI AIRTEL LTD. | 2130.58 | 5.79 |
| NTPC LTD | 2114.49 | 5.75 |
| Bajaj Auto Ltd. | 1903.62 | 5.18 |
| Adani Ports and Special Economic Zone Limited | 1766.49 | 4.8 |
| Mahindra & Mahindra Ltd. | 1753.23 | 4.77 |
| Bharat Electronics Ltd. | 1719.74 | 4.68 |
| Siemens Ltd. | 1708.29 | 4.64 |
| Coal India Limited | 1660.35 | 4.51 |
| TATA MOTORS LTD. | 1632.68 | 4.44 |
| REC LTD | 1521.31 | 4.14 |
| Hindustan Aeronautics Ltd. | 1477.94 | 4.02 |
| Tata Power Company Ltd. | 1418.01 | 3.86 |
| Power Finance Corporation Ltd. | 1377.43 | 3.75 |
| Cummins India Ltd. | 1254.05 | 3.41 |
| Dixon Technologies India Ltd | 1223.22 | 3.33 |
| Vedanta Ltd. | 1215.73 | 3.31 |
| Hero MotoCorp Ltd. | 1014.77 | 2.76 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 997.87 | 2.71 |
| ABB India Ltd. | 842.8 | 2.29 |
| Lupin Ltd. | 836.09 | 2.27 |
| Bharat Heavy Electricals Ltd. | 763.11 | 2.07 |
| PUNJAB NATIONAL BANK | 610.96 | 1.66 |
| Indus Towers Ltd. | 584.68 | 1.59 |
| Bosch Limited | 541.93 | 1.47 |
| Zydus Lifesciences Ltd. | 541.41 | 1.47 |
| BHARAT FORGE LTD. | 524.41 | 1.43 |
| Oracle Financial Services Software Ltd | 453.53 | 1.23 |
| NMDC Ltd. | 432.58 | 1.18 |
| Oberoi Realty Limited | 312.35 | 0.85 |
| Triparty Repo | 109.94 | 0.3 |
| Net Current Assets/(Liabilities) | -160.38 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.16% |
| Capital Goods | 17.71% |
| Power | 9.6% |
| Finance | 7.88% |
| Telecom | 7.38% |
| Retailing | 6.79% |
| Mining | 5.69% |
| Logistics | 4.8% |
| Healthcare | 3.75% |
| Consumer Durables | 3.33% |
| Non - Ferrous Metals | 3.31% |
| Bank | 1.66% |
| IT | 1.23% |
| Realty | 0.85% |
| Miscellaneous | 0.3% |
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 Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |