anubhai
Back OfficeKotak Nifty 200 Quality 30 Index Fund - Dir (IDCW
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jun-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 14.00 |
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 | 10.80 | -3.79 | -4.16 | 0.00 | 0.00 | 0.00 | -2.23 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.75 |
| Nestle India | 5.45 |
| Hind. Unilever | 5.21 |
| Coal India | 5.09 |
| Britannia Inds. | 4.74 |
| HCL Technologies | 4.65 |
| Infosys | 4.46 |
| TCS | 4.24 |
| ITC | 4.20 |
| Bajaj Auto | 4.08 |
| Colgate-Palmoliv | 3.95 |
| Cummins India | 3.57 |
| Asian Paints | 3.45 |
| Hero Motocorp | 3.42 |
| Marico | 3.38 |
| Dixon Technolog. | 3.28 |
| Hind.Aeronautics | 3.12 |
| HDFC AMC | 3.10 |
| Hindustan Zinc | 2.73 |
| Persistent Syste | 2.72 |
| Pidilite Inds. | 2.55 |
| Page Industries | 2.52 |
| Polycab India | 2.46 |
| LTIMindtree | 2.01 |
| Havells India | 1.98 |
| Oracle Fin.Serv. | 1.79 |
| I R C T C | 1.73 |
| Mazagon Dock | 1.72 |
| Tata Elxsi | 1.51 |
| KPIT Technologi. | 1.06 |
| Net CA & Others | 0.08 |
