anubhai
Back OfficeKotak Nifty 200 Quality 30 Index Fund - Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Quality 30 Index Fund - Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jun-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 16.58 |
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 | 1.97 | 4.80 | 2.75 | 1.87 | 5.23 | 0.00 | 0.00 | 2.47 |
| 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 |
|---|---|
| Nestle India | 5.13 |
| Bharat Electron | 5.02 |
| ITC | 4.99 |
| Hind. Unilever | 4.86 |
| TCS | 4.86 |
| Infosys | 4.78 |
| Coal India | 4.21 |
| Britannia Inds. | 4.18 |
| Colgate-Palmoliv | 3.94 |
| HCL Technologies | 3.92 |
| Bajaj Auto | 3.77 |
| Asian Paints | 3.69 |
| Dixon Technolog. | 3.55 |
| Cummins India | 3.44 |
| Hind.Aeronautics | 3.41 |
| HDFC AMC | 3.24 |
| Marico | 3.17 |
| Hero Motocorp | 3.00 |
| Hindustan Zinc | 2.89 |
| Solar Industries | 2.89 |
| Polycab India | 2.76 |
| Page Industries | 2.69 |
| Pidilite Inds. | 2.62 |
| Persistent Syste | 2.36 |
| Oracle Fin.Serv. | 2.13 |
| LTM | 1.93 |
| Mazagon Dock | 1.82 |
| Havells India | 1.81 |
| Tata Elxsi | 1.45 |
| KPIT Technologi. | 1.24 |
| Net CA & Others | 0.25 |
