| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Momentum 30 Index Fund - Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-May-23 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 575.29 |
| 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 | 1.33 | 0.85 | 2.31 | -0.83 | -0.93 | 12.85 | - | 13.16 |
| Category Avg | -0.38 | 2.75 | 5.30 | 0.05 | 0.73 | 13.24 | 11.24 | 7.47 |
| Category Best | 2.93 | 19.32 | 21.22 | 20.70 | 43.07 | 30.02 | 17.82 | 29.62 |
| Category Worst | -2.91 | -3.25 | -6.25 | -23.76 | -24.30 | -1.29 | 7.52 | -24.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 280,415 | 29.22 | 5.08 |
| Cummins India | 51,434 | 29.11 | 5.06 |
| NTPC | 800,286 | 28.54 | 4.96 |
| Multi Comm. Exc. | 100,593 | 28.54 | 4.96 |
| BSE | 73,520 | 28.42 | 4.94 |
| Tata Steel | 1,502,641 | 28.26 | 4.91 |
| Hindalco Inds. | 292,588 | 27.99 | 4.87 |
| GE Vernova T&D | 56,554 | 27.96 | 4.86 |
| Adani Power | 1,243,655 | 27.83 | 4.84 |
| Laurus Labs | 181,478 | 27.54 | 4.79 |
| Vedanta | 902,672 | 25.34 | 4.41 |
| Federal Bank | 648,091 | 21.39 | 3.72 |
| B H E L | 481,535 | 19.94 | 3.47 |
| Bharat Forge | 91,141 | 19.54 | 3.40 |
| CG Power & Ind | 195,211 | 18.59 | 3.23 |
| Hitachi Energy | 5,204 | 18.17 | 3.16 |
| Adani Energy Sol | 116,645 | 17.40 | 3.02 |
| Polycab India | 16,959 | 16.89 | 2.94 |
| Samvardh. Mothe. | 1,124,540 | 16.66 | 2.90 |
| Torrent Pharma. | 32,582 | 15.05 | 2.62 |
| Natl. Aluminium | 427,390 | 14.51 | 2.52 |
| Adani Green | 89,028 | 13.28 | 2.31 |
| Vodafone Idea | 8,573,596 | 12.40 | 2.16 |
| Solar Industries | 6,022 | 11.26 | 1.96 |
| A B B | 14,986 | 10.54 | 1.83 |
| KEI Industries | 17,461 | 9.48 | 1.65 |
| Glenmark Pharma. | 41,189 | 9.08 | 1.58 |
| S A I L | 509,099 | 8.83 | 1.54 |
| Aditya Birla Cap | 193,507 | 7.58 | 1.32 |
| L&T Finance Ltd | 182,261 | 5.66 | 0.98 |
| TREPS | 0 | 15.20 | 2.64 |
| Net CA & Others | 0 | -14.93 | -2.63 |
