| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty200 Value 30 Index Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jan-26 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 32.19 |
| 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 | 2.51 | 0.05 | -4.08 | - | - | - | - | 0.63 |
| Category Avg | 2.27 | 2.00 | -0.95 | -1.84 | 2.34 | 16.01 | 12.14 | 7.34 |
| Category Best | 4.70 | 13.85 | 24.34 | 31.64 | 56.13 | 35.24 | 19.28 | 32.33 |
| Category Worst | -0.54 | -5.81 | -15.28 | -20.95 | -21.28 | 1.42 | 8.32 | -24.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 63,910 | 1.91 | 5.95 |
| NTPC | 46,247 | 1.85 | 5.73 |
| Power Fin.Corpn. | 40,363 | 1.81 | 5.62 |
| Tata Steel | 85,565 | 1.81 | 5.62 |
| Coal India | 37,271 | 1.79 | 5.57 |
| Hindalco Inds. | 17,171 | 1.78 | 5.54 |
| Power Grid Corpn | 52,533 | 1.67 | 5.20 |
| SBI | 15,511 | 1.66 | 5.15 |
| Tata Motors PVeh | 41,775 | 1.43 | 4.43 |
| I O C L | 89,447 | 1.27 | 3.95 |
| B P C L | 40,953 | 1.23 | 3.82 |
| Grasim Inds | 4,345 | 1.21 | 3.77 |
| Shriram Finance | 11,464 | 1.07 | 3.34 |
| REC Ltd | 27,480 | 0.97 | 3.02 |
| Bank of Baroda | 35,504 | 0.94 | 2.91 |
| H P C L | 23,159 | 0.87 | 2.69 |
| IndusInd Bank | 9,225 | 0.85 | 2.63 |
| Canara Bank | 58,965 | 0.79 | 2.47 |
| GAIL (India) | 47,377 | 0.77 | 2.40 |
| Federal Bank | 23,628 | 0.68 | 2.11 |
| Vedanta | 24,942 | 0.68 | 2.10 |
| Punjab Natl.Bank | 60,472 | 0.66 | 2.05 |
| Union Bank (I) | 39,395 | 0.65 | 2.03 |
| NMDC | 48,761 | 0.44 | 1.37 |
| Oil India | 8,819 | 0.43 | 1.34 |
| S A I L | 22,697 | 0.42 | 1.30 |
| Indian Bank | 4,482 | 0.38 | 1.19 |
| LIC Housing Fin. | 6,289 | 0.35 | 1.08 |
| Bank of India | 23,742 | 0.33 | 1.03 |
| UPL | 4,786 | 0.31 | 0.95 |
| MALCO Energy | 24,896 | 0.30 | 0.94 |
| Talwandi Sabo | 24,896 | 0.30 | 0.94 |
| Vedanta Aluminiu | 24,896 | 0.30 | 0.94 |
| Vedanta Iron & S | 24,896 | 0.30 | 0.94 |
| Net CA & Others | 0 | -0.04 | -0.12 |
