Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
4.57%
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) | 0.15 | 1.24 | 4.57 | 13.51 | -9.39 | 0.00 | 0.00 | 0.00 | 22.20 |
| 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
15.065
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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 |
|---|---|---|
| BHARTI AIRTEL LTD. | 2767.06 | 6.19 |
| Mahindra & Mahindra Ltd. | 2385.31 | 5.33 |
| Divis Laboratories Ltd. | 2375.23 | 5.31 |
| Bharat Electronics Ltd. | 2370.41 | 5.3 |
| BSE LTD | 2263.3 | 5.06 |
| Tech Mahindra Ltd. | 2182.59 | 4.88 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2172.42 | 4.86 |
| ETERNAL LIMITED | 2080 | 4.65 |
| HCL Technologies Ltd. | 2053.1 | 4.59 |
| Infosys Ltd. | 1953.52 | 4.37 |
| Dixon Technologies India Ltd | 1940.67 | 4.34 |
| Trent Ltd | 1904.57 | 4.26 |
| Persistent Systems Limited | 1880.05 | 4.2 |
| INDIAN HOTELS CO LTD | 1771.04 | 3.96 |
| Coforge Limited | 1562.35 | 3.49 |
| PB Fintech Ltd. | 1473.9 | 3.29 |
| Info Edge India Ltd. | 1449.6 | 3.24 |
| VEDANTA LTD. | 1177.27 | 2.63 |
| Lupin Ltd. | 1048.56 | 2.34 |
| United Spirits Ltd | 998.16 | 2.23 |
| FEDERAL BANK LTD. | 945.6 | 2.11 |
| KALYAN JEWELLERS INDIA LTD. | 756.95 | 1.69 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 711.35 | 1.59 |
| Voltas Ltd. | 660.1 | 1.48 |
| Oracle Financial Services Software Ltd | 636.97 | 1.42 |
| Torrent Pharmaceuticals Ltd. | 636.84 | 1.42 |
| One 97 Communications Ltd | 600.14 | 1.34 |
| Siemens Ltd. | 575.43 | 1.29 |
| Bosch Limited | 521.8 | 1.17 |
| Oil India Limited | 444.67 | 0.99 |
| SIEMENS ENERGY INDIA LTD | 379.28 | 0.85 |
| Triparty Repo | 119.98 | 0.27 |
| Net Current Assets/(Liabilities) | -64.95 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 30.83% |
| Healthcare | 13.93% |
| Retailing | 8.91% |
| Automobile & Ancillaries | 8.09% |
| Capital Goods | 7.43% |
| Telecom | 6.19% |
| Consumer Durables | 5.81% |
| Finance | 5.06% |
| Hospitality | 3.96% |
| Non - Ferrous Metals | 2.63% |
| Alcohol | 2.23% |
| Bank | 2.11% |
| Diamond & Jewellery | 1.69% |
| Crude Oil | 0.99% |
| Miscellaneous | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |