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  • Mutual Fund
  • Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)

Nov 30, 2023

Category

Others

AUM (Cr.)

26.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

18.30

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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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) 12.02 0 0 0 0 18.29
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.77 9.92 13.23 17.49 13.41 11.95
Category Rank 4/3 4/3 5/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 12.7866 1.66 25.86 0.00 0.00 8.46 1.01 500.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 12.4540 1.55 0.00 0.00 0.00 24.21 1.03 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 12.4540 1.55 0.00 0.00 0.00 24.21 1.03 1,000.00 invest
UTI-S&P BSE Housing Index Fund - Regular (G) 11.6478 1.53 0.00 0.00 0.00 13.26 1.00 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.5671 -89.46 7.82 16.35 13.35 627.73 0.48 100.00 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-TVS Motor Co. Oct 31, 2023 1.51 5.64 25.52
Equity-Bajaj Auto Oct 31, 2023 1.47 5.49 26.05
Equity-Power Fin.Corpn. Oct 31, 2023 1.44 5.37 17.57
Equity-REC Ltd Oct 31, 2023 1.37 5.14 20.18
Equity-Cholaman.Inv.&Fn Oct 31, 2023 1.30 4.87 12.17
Equity-Axis Bank Oct 31, 2023 1.26 4.71 13.74
Equity-Indian Hotels Co Oct 31, 2023 1.19 4.46 12.01
Equity-ITC Oct 31, 2023 1.19 4.43 15.77
Equity-Godrej Consumer Oct 31, 2023 1.17 4.38 20.13
Equity-Bank of Baroda Oct 31, 2023 1.08 4.05 10.12

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

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