| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-May-23 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 484.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.61 | 0.87 | 0.12 | 12.02 | -13.63 | - | - | 18.83 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 45,399 | 25.63 | 5.29 |
| HDFC Life Insur. | 326,086 | 25.18 | 5.19 |
| ICICI Bank | 179,556 | 25.10 | 5.18 |
| SBI Life Insuran | 138,036 | 24.92 | 5.14 |
| HDFC Bank | 258,570 | 24.61 | 5.07 |
| Bharti Airtel | 130,245 | 24.60 | 5.07 |
| Bajaj Finserv | 127,254 | 24.35 | 5.02 |
| Bajaj Finance | 275,873 | 24.22 | 4.99 |
| Bharat Electron | 630,490 | 23.29 | 4.80 |
| Kotak Mah. Bank | 116,458 | 22.83 | 4.71 |
| Max Healthcare | 176,868 | 20.42 | 4.21 |
| Divi's Lab. | 33,131 | 20.31 | 4.19 |
| BSE | 91,793 | 19.24 | 3.97 |
| Max Financial | 107,076 | 17.16 | 3.54 |
| TVS Motor Co. | 52,152 | 17.09 | 3.52 |
| Cholaman.Inv.&Fn | 107,908 | 15.33 | 3.16 |
| Coforge | 76,528 | 13.20 | 2.72 |
| Solar Industries | 9,378 | 12.94 | 2.67 |
| One 97 | 100,999 | 12.19 | 2.51 |
| Persistent Sys | 21,661 | 11.49 | 2.37 |
| SRF | 38,776 | 11.00 | 2.27 |
| Indian Hotels Co | 140,501 | 10.66 | 2.20 |
| Dixon Technolog. | 6,380 | 10.65 | 2.20 |
| Shree Cement | 3,059 | 8.96 | 1.85 |
| SBI Cards | 103,610 | 8.33 | 1.72 |
| United Spirits | 52,948 | 6.94 | 1.43 |
| FSN E-Commerce | 294,878 | 6.79 | 1.40 |
| Muthoot Finance | 24,613 | 6.49 | 1.34 |
| Mazagon Dock | 24,731 | 6.44 | 1.33 |
| Bharat Dynamics | 29,579 | 4.25 | 0.88 |
| TREPS | 0 | 0.50 | 0.10 |
| Net CA & Others | 0 | -0.32 | -0.08 |
| TVS Motor Co. | 208,212 | 0.21 | 0.04 |
