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

Apr 22, 2024

Category

Others

AUM (Cr.)

114.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.89

Sharpe Ratio

27.63

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 (G) 2.79 35.35 0 0 0 45.7
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.75 14.18 26.99 18.14 15.19 14.67
Category Rank 5/2 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
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.0769 1.99 0.00 0.00 0.00 815.24 1.09 500.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9520 1.69 0.00 0.00 0.00 38.41 1.01 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9519 1.69 0.00 0.00 0.00 38.41 1.01 1,000.00 invest
Kotak S&P BSE Housing Index Fund - Regular (G) 12.3760 1.66 0.00 0.00 0.00 9.15 0.87 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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-Bajaj Auto Mar 31, 2024 6.74 5.92 82.02
Equity-Tata Motors Mar 31, 2024 6.56 5.75 70.93
Equity-Trent Mar 31, 2024 6.33 5.56 95.11
Equity-Coal India Mar 31, 2024 5.65 4.96 63.07
Equity-Hind.Aeronautics Mar 31, 2024 5.61 4.92 68.86
Equity-Dr Reddy`s Labs Mar 31, 2024 5.20 4.56 53.15
Equity-NTPC Mar 31, 2024 5.16 4.52 61.00
Equity-Larsen & Toubro Mar 31, 2024 5.14 4.51 65.03
Equity-TVS Motor Co. Mar 31, 2024 5.13 4.50 63.68
Equity-REC Ltd Mar 31, 2024 5.13 4.50 37.88

latest news

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

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

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

Dec 28, 2023 15:00

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
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