| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jun-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 12.24 |
| 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 | 0.31 | 3.23 | - | - | - | - | - | 2.14 |
| 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 % |
| Hind. Unilever | 2,743 | 0.73 | 5.96 |
| ITC | 15,026 | 0.62 | 5.03 |
| Nestle India | 5,202 | 0.60 | 4.91 |
| Coal India | 15,535 | 0.58 | 4.76 |
| Asian Paints | 2,267 | 0.57 | 4.66 |
| Infosys | 3,872 | 0.57 | 4.65 |
| TCS | 1,813 | 0.56 | 4.57 |
| Britannia Inds. | 945 | 0.55 | 4.50 |
| Bharat Electron | 14,865 | 0.55 | 4.49 |
| HCL Technologies | 3,641 | 0.53 | 4.33 |
| Colgate-Palmoliv | 2,122 | 0.49 | 4.04 |
| Bajaj Auto | 567 | 0.49 | 4.00 |
| Hero Motocorp | 809 | 0.41 | 3.36 |
| Hind.Aeronautics | 913 | 0.40 | 3.23 |
| HDFC AMC | 702 | 0.38 | 3.13 |
| Cummins India | 962 | 0.37 | 3.01 |
| Marico | 4,918 | 0.36 | 2.92 |
| B P C L | 11,080 | 0.34 | 2.79 |
| Pidilite Inds. | 1,062 | 0.32 | 2.65 |
| Persistent Sys | 608 | 0.32 | 2.64 |
| Polycab India | 425 | 0.30 | 2.46 |
| LTIMindtree | 574 | 0.29 | 2.41 |
| Page Industries | 65 | 0.29 | 2.35 |
| I R C T C | 3,866 | 0.27 | 2.19 |
| Havells India | 1,711 | 0.26 | 2.13 |
| Hindustan Zinc | 5,742 | 0.24 | 1.97 |
| Oracle Fin.Serv. | 262 | 0.22 | 1.78 |
| KPIT Technologi. | 1,821 | 0.22 | 1.77 |
| Tata Elxsi | 411 | 0.22 | 1.76 |
| Indraprastha Gas | 8,040 | 0.17 | 1.36 |
| Net CA & Others | 0 | 0.03 | 0.19 |
