| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jan-26 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 11.35 |
| 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 | 2.74 | 5.70 | - | - | - | - | - | 1.17 |
| 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 % |
| O N G C | 24,876 | 0.71 | 6.24 |
| NTPC | 18,002 | 0.67 | 5.88 |
| Coal India | 14,507 | 0.65 | 5.76 |
| Tata Steel | 33,304 | 0.64 | 5.63 |
| Vedanta | 9,709 | 0.64 | 5.60 |
| Power Grid Corpn | 20,448 | 0.61 | 5.33 |
| Power Fin.Corpn. | 15,711 | 0.60 | 5.25 |
| SBI | 6,037 | 0.59 | 5.21 |
| Hindalco Inds. | 6,662 | 0.59 | 5.19 |
| Tata Motors PVeh | 16,261 | 0.48 | 4.24 |
| I O C L | 34,815 | 0.47 | 4.15 |
| B P C L | 15,889 | 0.45 | 3.93 |
| Grasim Inds | 1,687 | 0.43 | 3.80 |
| Shriram Finance | 4,463 | 0.39 | 3.43 |
| Bank of Baroda | 13,819 | 0.34 | 3.01 |
| REC Ltd | 10,697 | 0.33 | 2.88 |
| H P C L | 9,014 | 0.30 | 2.66 |
| Canara Bank | 22,951 | 0.28 | 2.50 |
| IndusInd Bank | 3,592 | 0.27 | 2.38 |
| GAIL (India) | 18,441 | 0.25 | 2.24 |
| Union Bank (I) | 15,333 | 0.25 | 2.22 |
| Federal Bank | 9,197 | 0.24 | 2.10 |
| Punjab Natl.Bank | 23,538 | 0.24 | 2.09 |
| Oil India | 3,433 | 0.16 | 1.44 |
| Indian Bank | 1,745 | 0.15 | 1.30 |
| NMDC | 18,979 | 0.14 | 1.28 |
| S A I L | 8,835 | 0.13 | 1.18 |
| Bank of India | 9,241 | 0.13 | 1.12 |
| LIC Housing Fin. | 2,448 | 0.12 | 1.07 |
| UPL | 1,863 | 0.11 | 0.93 |
| Net CA & Others | 0 | 0.00 | -0.04 |
