anubhai
Back OfficeKotak Nifty 200 Quality 30 Index Fund - Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Quality 30 Index Fund - Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jun-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 14.41 |
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 | -4.27 | -6.26 | -10.38 | -9.79 | 0.00 | 0.00 | 0.00 | -8.20 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.76 |
| Nestle India | 5.41 |
| Hind. Unilever | 5.36 |
| Britannia Inds. | 4.74 |
| Colgate-Palmoliv | 4.49 |
| Coal India | 4.40 |
| HCL Technologies | 4.35 |
| TCS | 4.28 |
| Bajaj Auto | 4.19 |
| Infosys | 4.18 |
| ITC | 4.14 |
| Cummins India | 3.51 |
| Hero Motocorp | 3.48 |
| Asian Paints | 3.42 |
| HDFC AMC | 3.41 |
| Marico | 3.27 |
| Dixon Technolog. | 3.21 |
| Hind.Aeronautics | 3.16 |
| Hindustan Zinc | 2.98 |
| Polycab India | 2.80 |
| Pidilite Inds. | 2.67 |
| Persistent Syste | 2.38 |
| Page Industries | 2.32 |
| Havells India | 2.11 |
| LTIMindtree | 2.02 |
| I R C T C | 1.80 |
| Mazagon Dock | 1.68 |
| Oracle Fin.Serv. | 1.66 |
| Tata Elxsi | 1.54 |
| KPIT Technologi. | 1.16 |
| Net CA & Others | 0.12 |
