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Partner With Us NRI

May 29, 2024


Category

Others

AUM (Cr.)

163.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.90

Sharpe Ratio

30.01

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Jun 15, 2023

Risk Level

Very High

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. The scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 7.54 38.79 0 0 0 62.36
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.75 14.3 26.06 16.94 15.6 15.36
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.7519 0.54 51.41 0.00 0.00 38.28 1.01 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.7518 0.54 51.41 0.00 0.00 38.28 1.01 1,000.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.3088 0.26 0.00 0.00 0.00 998.42 1.09 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 17.1498 0.22 38.49 12.77 0.00 140.89 1.04 100.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 10.1358 -1.64 0.00 0.00 0.00 33.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Trent Apr 30, 2024 9.99 6.11 57.74
Equity-Tata Motors Apr 30, 2024 9.43 5.76 43.66
Equity-Hind.Aeronautics Apr 30, 2024 9.40 5.74 67.56
Equity-Bajaj Auto Apr 30, 2024 9.27 5.66 37.42
Equity-Coal India Apr 30, 2024 8.35 5.10 47.77
Equity-REC Ltd Apr 30, 2024 8.14 4.98 58.78
Equity-NTPC Apr 30, 2024 7.89 4.83 53.06
Equity-Power Fin.Corpn. Apr 30, 2024 7.57 4.63 60.11
Equity-Dr Reddy`s Labs Apr 30, 2024 7.41 4.53 42.58
Equity-Bharat Electron Apr 30, 2024 7.01 4.28 64.16

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com