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Aug 21, 2026


Category Others
AUM (Cr.) 587.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.78
Sharpe Ratio 1.15
Beta Ratio 0.00
Fund Manager Satish Dondapati
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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Nifty 200 Momentum 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 0.8 -2.07 0.41 11.99 0 12.52
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset 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-Laurus Labs Jul 31, 2026 34.00 5.79 23.47
Equity-Shriram Finance Jul 31, 2026 30.28 5.15 3.61
Equity-Hindalco Inds. Jul 31, 2026 29.41 5.00 5.09
Equity-Tata Steel Jul 31, 2026 29.40 5.00 4.05
Equity-Cummins India Jul 31, 2026 29.28 4.98 0.60
Equity-NTPC Jul 31, 2026 28.67 4.88 0.44
Equity-Multi Comm. Exc. Jul 31, 2026 27.94 4.75 -2.11
Equity-BSE Jul 31, 2026 27.65 4.71 -2.70
Equity-Adani Power Jul 31, 2026 27.11 4.61 -2.58
Equity-GE Vernova T&D Jul 31, 2026 25.22 4.29 -9.79

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com