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) | 575.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.45 | 2.59 | -0.86 | 0.73 | 2.99 | 12.64 | 0.00 | 13.32 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.08 |
| Cummins India | 5.06 |
| NTPC | 4.96 |
| Multi Comm. Exc. | 4.96 |
| BSE | 4.94 |
| Tata Steel | 4.91 |
| Hindalco Inds. | 4.87 |
| GE Vernova T&D | 4.86 |
| Adani Power | 4.84 |
| Laurus Labs | 4.79 |
| Vedanta | 4.41 |
| Federal Bank | 3.72 |
| B H E L | 3.47 |
| Bharat Forge | 3.40 |
| CG Power & Ind | 3.23 |
| Hitachi Energy | 3.16 |
| Adani Energy Sol | 3.02 |
| Polycab India | 2.94 |
| Samvardh. Mothe. | 2.90 |
| Torrent Pharma. | 2.62 |
| Natl. Aluminium | 2.52 |
| Adani Green | 2.31 |
| Vodafone Idea | 2.16 |
| Solar Industries | 1.96 |
| A B B | 1.83 |
| KEI Industries | 1.65 |
| Glenmark Pharma. | 1.58 |
| S A I L | 1.54 |
| Aditya Birla Cap | 1.32 |
| L&T Finance Ltd | 0.98 |
| TREPS | 2.64 |
| Net CA & Others | -2.63 |
