Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 15-06-2023
AUM:
₹ 526.43 Cr
Expense Ratio
0.82%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF174KA1NZ2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | -3.77 | - | - |
| Nifty 200 Momentum 30 TRI | -1.72 | 14.31 | 12.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.124
Last change
-0.01 (-0.1062%)
Fund Size (AUM)
₹ 526.43 Cr
Performance
11.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 6.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.64 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.33 |
| Shriram Finance Limited | 4.98 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.95 |
| Bajaj Finance Limited | 4.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.57 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.54 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 49.34 |
| Automobile and Auto Components | 17.18 |
| Metals & Mining | 6.07 |
| Capital Goods | 5.69 |
| Services | 5.21 |
| Telecommunication | 4.57 |
| Consumer Durables | 4.54 |
| Healthcare | 3.77 |
| Consumer Services | 2.05 |
| Chemicals | 1.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | 0.0 |