Kotak Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 2.15 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 14.45 19.12 13.68 1.03 62.05

Fund Holdings as on 31-October-2023

  • TVS Motor Company Ltd.

  • Bajaj Auto Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • AXIS BANK LTD.

  • The Indian Hotels Company Ltd.

  • ITC Ltd.

  • Godrej Consumer Products Ltd.

  • BANK OF BARODA

  • Siemens Ltd.

  • Bharat Electronics Ltd.

  • IDFC FIRST BANK LIMITED

  • Trent Ltd

  • Hindustan Aeronautics Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • Inter Globe Aviation Ltd

  • polycab India Limited

  • Aurobindo Pharma Ltd.

  • ASTRAL LTD.

  • Triparty Repo

  • Torrent Pharmaceuticals Ltd.

  • Dalmia Bharat Limited

  • PUNJAB NATIONAL BANK

  • Apollo Tyres Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Zydus Lifesciences Ltd.

  • The Ramco Cements Ltd

  • Syngene International Limited

  • ADITYA BIRLA CAPITAL LTD

  • Net Current Assets/(Liabilities)

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  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Retailing

  • Defence

  • Diesel Engines

  • Cement & Construction Materials

  • Airlines

  • Cable

  • Plastic Products

  • Tyres & Allied

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty 200 Momentum 30 Index Fund

Scheme Analysis

Kotak Nifty 200 Momentum 30 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 15-Jun-2023 and currently has an AUM of ₹26.74 crore. Kotak Nifty 200 Momentum 30 Index Fund is benchmarked against Nifty200 Momentum 30 - TRI as primary index.

The NAV of Kotak Nifty 200 Momentum 30 Index Fund ended up ₹0.25(2.15%)yesterday to ₹12.082.

Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd., and

The Kotak Nifty 200 Momentum 30 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455