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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 | Devender Singhal |
| Net Assets(Rs. cr) | 14.02 |
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 | 0.36 | -0.55 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.29 |
| Nestle India | 5.12 |
| Asian Paints | 5.09 |
| Bharat Electron | 4.78 |
| ITC | 4.74 |
| Infosys | 4.72 |
| HCL Technologies | 4.62 |
| Coal India | 4.56 |
| TCS | 4.45 |
| Britannia Inds. | 4.32 |
| Bajaj Auto | 4.03 |
| Hero Motocorp | 3.90 |
| Colgate-Palmoliv | 3.59 |
| Cummins India | 3.37 |
| Hind.Aeronautics | 3.24 |
| B P C L | 3.11 |
| Persistent Syste | 3.03 |
| HDFC AMC | 2.94 |
| Marico | 2.76 |
| LTIMindtree | 2.74 |
| Polycab India | 2.50 |
| Pidilite Inds. | 2.44 |
| Hindustan Zinc | 2.18 |
| I R C T C | 2.07 |
| Page Industries | 2.00 |
| Havells India | 1.93 |
| KPIT Technologi. | 1.74 |
| Oracle Fin.Serv. | 1.67 |
| Tata Elxsi | 1.67 |
| Indraprastha Gas | 1.25 |
| Net CA & Others | 0.15 |
