Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-3.05%
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) | -0.50 | 0.76 | -3.05 | -2.56 | 1.59 | 0.00 | 0.00 | 0.00 | 15.00 |
| 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
15-Jun-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,252.97
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
14.476
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SHRIRAM FINANCE LIMITED | 2658.65 | 5.12 |
| STATE BANK OF INDIA. | 2604.87 | 5.02 |
| Hindalco Industries Ltd. | 2603.22 | 5.01 |
| Asian Paints(India) Ltd. | 2584.17 | 4.98 |
| Maruti Suzuki India Limited | 2578.35 | 4.97 |
| BHARTI AIRTEL LTD. | 2562.96 | 4.94 |
| Eicher Motors Ltd. | 2558.64 | 4.93 |
| BAJAJ FINANCE LTD. | 2528.87 | 4.87 |
| TVS Motor Company Ltd. | 2298.39 | 4.43 |
| Hero MotoCorp Ltd. | 2181.55 | 4.2 |
| Inter Globe Aviation Ltd | 2114.57 | 4.07 |
| SBI Life Insurance Company Ltd | 1972.45 | 3.8 |
| BSE LTD | 1934.67 | 3.73 |
| MUTHOOT FINANCE LTD. | 1811.51 | 3.49 |
| AU SMALL FINANCE BANK LTD. | 1679.21 | 3.23 |
| FEDERAL BANK LTD. | 1524.2 | 2.94 |
| Cummins India Ltd. | 1470.71 | 2.83 |
| CANARA BANK | 1394.95 | 2.69 |
| L&T FINANCE HOLDINGS LTD | 1386.62 | 2.67 |
| One 97 Communications Ltd | 1313.1 | 2.53 |
| Ashok Leyland Ltd. | 1229.6 | 2.37 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1185.07 | 2.28 |
| ADITYA BIRLA CAPITAL LTD | 1086.7 | 2.09 |
| Max Financial Services Ltd | 1081.97 | 2.08 |
| Fortis Healthcare India Ltd | 1058.53 | 2.04 |
| FSN E-Commerce Ventures Ltd. | 1031.18 | 1.99 |
| UPL Ltd | 1005.48 | 1.94 |
| INDIAN BANK | 900.24 | 1.73 |
| Triparty Repo | 900 | 1.73 |
| GMR AIRPORTS LIMITED | 893.98 | 1.72 |
| Glenmark Pharmaceuticals Ltd | 665.16 | 1.28 |
| TVS MOTOR COMPANY LTD. | 21.21 | 0.04 |
| Net Current Assets/(Liabilities) | -908.24 | -1.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.34% |
| Automobile & Ancillaries | 23.73% |
| Bank | 15.61% |
| Chemicals | 6.91% |
| Non - Ferrous Metals | 5.01% |
| Telecom | 4.94% |
| Aviation | 4.07% |
| Insurance | 3.8% |
| Healthcare | 3.32% |
| IT | 2.53% |
| Retailing | 1.99% |
| Miscellaneous | 1.73% |
| Infrastructure | 1.72% |
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 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |