Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-May-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 350.73
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 13.841
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW- NAV Chart
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.83 | 2.91 | -1.83 | -16.23 | -6.1 | - | - | 19.09 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.24 | 126230 | 21.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.42 | 109650 | 19.02 |
| Equity | M & M | Automobiles | 5.16 | 67852 | 18.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.01 | 30422 | 17.57 |
| Equity | HCL Technologies | IT - Software | 4.82 | 106224 | 16.91 |
| Equity | Tech Mahindra | IT - Software | 4.75 | 117425 | 16.65 |
| Equity | Infosys | IT - Software | 4.74 | 105853 | 16.62 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 521837 | 15.72 |
| Equity | Persistent Sys | IT - Software | 4.44 | 28245 | 15.57 |
| Equity | Indian Hotels Co | Leisure Services | 4.37 | 194787 | 15.34 |
| Equity | Trent | Retailing | 4.34 | 28583 | 15.22 |
| Equity | Eternal Ltd | Retailing | 4.25 | 739037 | 14.90 |
| Equity | Dixon Technolog. | Consumer Durables | 4.21 | 11193 | 14.75 |
| Equity | BSE | Capital Markets | 3.73 | 23893 | 13.09 |
| Equity | Coforge | IT - Software | 3.58 | 15478 | 12.55 |
| Equity | Info Edg.(India) | Retailing | 3.52 | 17205 | 12.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.21 | 70867 | 11.26 |
| Equity | Vedanta | Diversified Metals | 3.02 | 228866 | 10.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.62 | 45357 | 9.19 |
| Equity | Siemens | Electrical Equipment | 2.25 | 14927 | 7.87 |
| Equity | United Spirits | Beverages | 2.22 | 55609 | 7.79 |
| Equity | Federal Bank | Banks | 2.18 | 396237 | 7.63 |
| Equity | Voltas | Consumer Durables | 1.84 | 44267 | 6.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 16991 | 5.48 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.52 | 114402 | 5.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 393342 | 5.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.43 | 6382 | 5.01 |
| Equity | One 97 | Financial Technology (Fintech) | 1.27 | 57071 | 4.47 |
| Equity | Bosch | Auto Components | 1.14 | 1414 | 4.00 |
| Equity | Oil India | Oil | 0.97 | 88247 | 3.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 2.09 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -1.35 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
