Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-9.12%
Category Returns
-4.73%
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) | 2.36 | -1.69 | -9.12 | -13.65 | 10.37 | 0.00 | 0.00 | 0.00 | 24.57 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
14.247
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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 |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1984.84 | 5.07 |
| Mahindra & Mahindra Ltd. | 1972.3 | 5.04 |
| Trent Ltd | 1968.11 | 5.03 |
| HCL Technologies Ltd. | 1954.44 | 4.99 |
| BHARTI AIRTEL LTD. | 1937.34 | 4.95 |
| Tech Mahindra Ltd. | 1922.56 | 4.91 |
| Dixon Technologies India Ltd | 1916.67 | 4.89 |
| Infosys Ltd. | 1909.67 | 4.88 |
| Divis Laboratories Ltd. | 1780.42 | 4.55 |
| Persistent Systems Limited | 1750.3 | 4.47 |
| Zomato Ltd | 1678.4 | 4.29 |
| INDIAN HOTELS CO LTD | 1640.3 | 4.19 |
| Bharat Electronics Ltd. | 1478.72 | 3.78 |
| Coforge Limited | 1435.24 | 3.66 |
| PB Fintech Ltd. | 1434.1 | 3.66 |
| Info Edge India Ltd. | 1432.61 | 3.66 |
| BSE LTD | 1221.01 | 3.12 |
| Lupin Ltd. | 1020.02 | 2.6 |
| Vedanta Ltd. | 983.26 | 2.51 |
| Siemens Ltd. | 943.09 | 2.41 |
| United Spirits Ltd | 867.39 | 2.21 |
| KALYAN JEWELLERS INDIA LTD. | 841.2 | 2.15 |
| Oracle Financial Services Software Ltd | 779.26 | 1.99 |
| FEDERAL BANK LTD. | 760.54 | 1.94 |
| Voltas Ltd. | 760.35 | 1.94 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 593.59 | 1.52 |
| One 97 Communications Ltd | 557.44 | 1.42 |
| Torrent Pharmaceuticals Ltd. | 547.86 | 1.4 |
| Bosch Limited | 466.15 | 1.19 |
| Oil India Limited | 364.77 | 0.93 |
| Net Current Assets/(Liabilities) | 213.2 | 0.54 |
| Triparty Repo | 50 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 33.64% |
| Healthcare | 13.62% |
| Retailing | 9.31% |
| Automobile & Ancillaries | 7.74% |
| Consumer Durables | 6.84% |
| Capital Goods | 6.18% |
| Telecom | 4.95% |
| Hospitality | 4.19% |
| Finance | 3.12% |
| Non - Ferrous Metals | 2.51% |
| Alcohol | 2.21% |
| Diamond & Jewellery | 2.15% |
| Bank | 1.94% |
| Crude Oil | 0.93% |
| Others | 0.54% |
| Miscellaneous | 0.13% |
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 | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |