anubhai
Back OfficeKotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jun-2025 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 9.55 |
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 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.69 |
| 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 |
|---|---|
| Hind. Unilever | 5.62 |
| ITC | 5.03 |
| Coal India | 4.75 |
| Infosys | 4.74 |
| Nestle India | 4.74 |
| Bharat Electron | 4.62 |
| TCS | 4.47 |
| Britannia Inds. | 4.43 |
| Asian Paints | 4.41 |
| HCL Technologies | 4.34 |
| Colgate-Palmoliv | 3.87 |
| Bajaj Auto | 3.68 |
| Hind.Aeronautics | 3.36 |
| HDFC AMC | 3.22 |
| B P C L | 2.96 |
| Marico | 2.83 |
| Hero Motocorp | 2.79 |
| Cummins India | 2.78 |
| Page Industries | 2.61 |
| Persistent Sys | 2.54 |
| Pidilite Inds. | 2.47 |
| LTIMindtree | 2.37 |
| Polycab India | 2.35 |
| I R C T C | 2.28 |
| Havells India | 2.08 |
| Tata Elxsi | 2.03 |
| Hindustan Zinc | 1.98 |
| KPIT Technologi. | 1.81 |
| Oracle Fin.Serv. | 1.78 |
| Indraprastha Gas | 1.34 |
| Net CA & Others | 1.72 |
