| 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 | Satish Dondapati |
| Net Assets ()Cr | 14.00 |
| 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 | 4.15 | 7.93 | -2.77 | -3.39 | - | - | - | -1.45 |
| Category Avg | 2.50 | 6.35 | -2.13 | -2.32 | 7.71 | 17.45 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 58.02 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.53 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 20,089 | 0.80 | 5.75 |
| Nestle India | 6,494 | 0.76 | 5.45 |
| Hind. Unilever | 3,551 | 0.73 | 5.21 |
| Coal India | 15,826 | 0.71 | 5.09 |
| Britannia Inds. | 1,223 | 0.66 | 4.74 |
| HCL Technologies | 4,853 | 0.65 | 4.65 |
| Infosys | 4,990 | 0.62 | 4.46 |
| TCS | 2,519 | 0.59 | 4.24 |
| ITC | 20,447 | 0.59 | 4.20 |
| Bajaj Auto | 651 | 0.57 | 4.08 |
| Colgate-Palmoliv | 3,091 | 0.55 | 3.95 |
| Cummins India | 1,111 | 0.50 | 3.57 |
| Asian Paints | 2,233 | 0.48 | 3.45 |
| Hero Motocorp | 945 | 0.48 | 3.42 |
| Marico | 6,426 | 0.47 | 3.38 |
| Dixon Technolog. | 474 | 0.46 | 3.28 |
| Hind.Aeronautics | 1,252 | 0.44 | 3.12 |
| HDFC AMC | 1,957 | 0.43 | 3.10 |
| Hindustan Zinc | 7,610 | 0.38 | 2.73 |
| Persistent Syste | 781 | 0.38 | 2.72 |
| Pidilite Inds. | 2,773 | 0.36 | 2.55 |
| Page Industries | 111 | 0.35 | 2.52 |
| Polycab India | 503 | 0.34 | 2.46 |
| LTIMindtree | 701 | 0.28 | 2.01 |
| Havells India | 2,327 | 0.28 | 1.98 |
| Oracle Fin.Serv. | 372 | 0.25 | 1.79 |
| I R C T C | 4,891 | 0.24 | 1.73 |
| Mazagon Dock | 1,169 | 0.24 | 1.72 |
| Tata Elxsi | 530 | 0.21 | 1.51 |
| KPIT Technologi. | 2,333 | 0.15 | 1.06 |
| Net CA & Others | 0 | 0.01 | 0.08 |
