anubhai
Back OfficeKotak Nifty200 Value 30 Index Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jan-2026 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 10.83 |
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 | -2.60 | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80 |
| 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 |
|---|---|
| SBI | 5.47 |
| Tata Steel | 5.33 |
| Vedanta | 5.25 |
| O N G C | 5.24 |
| NTPC | 5.18 |
| I O C L | 4.92 |
| Power Fin.Corpn. | 4.90 |
| Coal India | 4.71 |
| Tata Motors PVeh | 4.69 |
| Hindalco Inds. | 4.66 |
| B P C L | 4.63 |
| Power Grid Corpn | 4.60 |
| Shriram Finance | 3.63 |
| Grasim Inds | 3.57 |
| Bank of Baroda | 3.35 |
| H P C L | 2.98 |
| REC Ltd | 2.82 |
| Canara Bank | 2.72 |
| IndusInd Bank | 2.59 |
| GAIL (India) | 2.36 |
| Union Bank (I) | 2.34 |
| Punjab Natl.Bank | 2.30 |
| Federal Bank | 2.08 |
| Indian Bank | 1.30 |
| Oil India | 1.25 |
| Bank of India | 1.23 |
| NMDC | 1.17 |
| S A I L | 1.10 |
| LIC Housing Fin. | 0.99 |
| UPL | 0.89 |
| TREPS | 3.69 |
| Net CA & Others | -1.94 |
