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) | 26.54 |
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 | 1.51 | 1.66 | 6.81 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.64 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.98 |
| NTPC | 5.51 |
| Tata Steel | 5.48 |
| Power Fin.Corpn. | 5.36 |
| Coal India | 5.26 |
| O N G C | 5.22 |
| Tata Motors PVeh | 5.06 |
| Power Grid Corpn | 4.70 |
| SBI | 4.61 |
| Grasim Inds | 4.18 |
| I O C L | 3.86 |
| B P C L | 3.76 |
| Shriram Finance | 3.37 |
| Bank of Baroda | 2.94 |
| REC Ltd | 2.86 |
| H P C L | 2.81 |
| Vedanta | 2.71 |
| IndusInd Bank | 2.63 |
| GAIL (India) | 2.40 |
| Canara Bank | 2.38 |
| Federal Bank | 2.10 |
| Union Bank (I) | 2.04 |
| Punjab Natl.Bank | 1.97 |
| S A I L | 1.43 |
| NMDC | 1.32 |
| Oil India | 1.29 |
| Indian Bank | 1.15 |
| Malco Energy | 1.14 |
| Vedanta Power | 1.14 |
| Vedanta Aluminiu | 1.14 |
| Vedanta Iron & S | 1.14 |
| LIC Housing Fin. | 1.03 |
| Bank of India | 1.02 |
| UPL | 0.96 |
| Net CA & Others | 0.05 |
