anubhai
Back OfficeKotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Summary
| 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) | 519.40 |
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 | -0.51 | -2.18 | 0.92 | 0.92 | -8.42 | 0.00 | 0.00 | 16.72 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 5.45 |
| Bharti Airtel | 5.22 |
| SBI Life Insuran | 5.17 |
| Interglobe Aviat | 5.11 |
| Bajaj Finserv | 5.08 |
| BSE | 5.08 |
| HDFC Bank | 4.96 |
| Bharat Electron | 4.95 |
| ICICI Bank | 4.75 |
| HDFC Life Insur. | 4.75 |
| Kotak Mah. Bank | 4.71 |
| Divi's Lab. | 4.09 |
| Max Healthcare | 3.92 |
| Cholaman.Inv.&Fn | 3.57 |
| TVS Motor Co. | 3.51 |
| Max Financial | 3.47 |
| Coforge | 2.78 |
| Persistent Syste | 2.62 |
| One 97 | 2.54 |
| Solar Industries | 2.37 |
| SRF | 2.16 |
| Indian Hotels Co | 1.99 |
| Dixon Technolog. | 1.78 |
| Muthoot Finance | 1.76 |
| SBI Cards | 1.74 |
| Shree Cement | 1.54 |
| FSN E-Commerce | 1.50 |
| United Spirits | 1.46 |
| Mazagon Dock | 1.26 |
| Bharat Dynamics | 0.85 |
| TREPS | 0.06 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.04 |
