| 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 | Satish Dondapati |
| Net Assets ()Cr | 444.27 |
| 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 | 0.92 | 6.28 | -0.82 | -3.32 | 10.22 | - | - | 14.48 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 261,347 | 25.60 | 5.76 |
| Hindalco Inds. | 289,311 | 25.59 | 5.76 |
| Shriram Finance | 262,993 | 22.94 | 5.16 |
| Eicher Motors | 34,480 | 22.71 | 5.11 |
| Bharti Airtel | 119,948 | 21.38 | 4.81 |
| TVS Motor Co. | 60,890 | 20.48 | 4.61 |
| Bajaj Finance | 252,539 | 20.24 | 4.56 |
| Asian Paints | 91,949 | 19.91 | 4.48 |
| BSE | 72,429 | 19.44 | 4.37 |
| Hero Motocorp | 37,252 | 18.86 | 4.25 |
| Maruti Suzuki | 15,216 | 18.72 | 4.21 |
| SBI Life Insuran | 95,520 | 16.98 | 3.82 |
| Interglobe Aviat | 41,185 | 16.24 | 3.66 |
| Muthoot Finance | 46,832 | 14.80 | 3.33 |
| Cummins India | 32,683 | 14.71 | 3.31 |
| Federal Bank | 562,340 | 14.59 | 3.28 |
| AU Small Finance | 166,392 | 14.02 | 3.16 |
| Canara Bank | 887,383 | 10.95 | 2.47 |
| Ashok Leyland | 676,212 | 10.42 | 2.35 |
| L&T Finance Ltd | 432,483 | 10.39 | 2.34 |
| One 97 | 99,620 | 9.55 | 2.15 |
| Max Financial | 63,776 | 9.51 | 2.14 |
| Fortis Health. | 117,999 | 9.38 | 2.11 |
| Cholaman.Inv.&Fn | 68,606 | 9.29 | 2.09 |
| FSN E-Commerce | 383,240 | 9.01 | 2.03 |
| Indian Bank | 105,958 | 8.96 | 2.02 |
| Aditya Birla Cap | 299,380 | 8.75 | 1.97 |
| GMR Airports | 844,080 | 7.15 | 1.61 |
| UPL | 124,611 | 7.08 | 1.59 |
| Glenmark Pharma. | 32,207 | 6.87 | 1.55 |
| TREPS | 0 | 2.60 | 0.59 |
| Net CA & Others | 0 | -2.84 | -0.65 |
