Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Summary
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 25-May-2023 |
Fund Manager | Devender Singhal |
Net Assets(Rs. cr) | 481.55 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.40 | -2.38 | 0.69 | 4.72 | -14.37 | 0.00 | 0.00 | 17.79 |
Category Avg | 0.37 | -2.50 | 2.14 | 8.62 | -0.73 | 15.44 | 18.37 | 8.63 |
Category Best | 3.40 | 6.70 | 16.79 | 38.95 | 34.38 | 25.31 | 28.94 | 35.50 |
Category Worst | -1.66 | -8.81 | -6.49 | -15.60 | -15.06 | 10.83 | 15.67 | -20.56 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Interglobe Aviat | 5.44 |
ICICI Bank | 5.39 |
HDFC Bank | 5.29 |
SBI Life Insuran | 5.15 |
Bharti Airtel | 5.05 |
Bajaj Finserv | 5.02 |
HDFC Life Insur. | 4.99 |
Bajaj Finance | 4.93 |
Bharat Electron | 4.89 |
Kotak Mah. Bank | 4.67 |
BSE | 4.51 |
Max Healthcare | 4.47 |
Divi's Lab. | 4.43 |
Max Financial | 3.26 |
Cholaman.Inv.&Fn | 3.16 |
TVS Motor Co. | 2.96 |
Coforge | 2.71 |
Solar Industries | 2.70 |
SRF | 2.39 |
Persistent Sys | 2.26 |
One 97 | 2.23 |
Dixon Technolog. | 2.18 |
Indian Hotels Co | 2.11 |
Shree Cement | 1.91 |
SBI Cards | 1.69 |
United Spirits | 1.44 |
Mazagon Dock | 1.39 |
Muthoot Finance | 1.30 |
FSN E-Commerce | 1.25 |
Bharat Dynamics | 0.97 |
TREPS | 0.25 |
Net CA & Others | -0.39 |