anubhai
Back OfficeKotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-May-2023 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 544.14 |
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 | 2.78 | 4.27 | 10.49 | -0.12 | 1.05 | 14.20 | 0.00 | 14.20 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.64 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 6.58 |
| BSE | 6.06 |
| SBI | 5.06 |
| Shriram Finance | 4.96 |
| Eicher Motors | 4.92 |
| Asian Paints | 4.88 |
| Bajaj Finance | 4.55 |
| Bharti Airtel | 4.39 |
| TVS Motor Co. | 4.07 |
| Maruti Suzuki | 3.97 |
| Cummins India | 3.82 |
| Hero Motocorp | 3.63 |
| Interglobe Aviat | 3.61 |
| SBI Life Insuran | 3.47 |
| AU Small Finance | 3.25 |
| Federal Bank | 3.25 |
| Muthoot Finance | 3.13 |
| L&T Finance Ltd | 2.46 |
| Canara Bank | 2.34 |
| One 97 | 2.25 |
| Fortis Health. | 2.21 |
| Aditya Birla Cap | 2.17 |
| Max Financial | 2.12 |
| Ashok Leyland | 2.12 |
| Cholaman.Inv.&Fn | 2.09 |
| FSN E-Commerce | 2.00 |
| Indian Bank | 1.78 |
| GMR Airports | 1.69 |
| UPL | 1.60 |
| Glenmark Pharma. | 1.48 |
| TREPS | 0.28 |
| Net CA & Others | -0.19 |
