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Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Category: Index Fund Launch Date: 15-06-2023
AUM:

₹ 519.13 Cr

Expense Ratio

0.73%

Benchmark

Nifty 200 Momentum 30 TRI

ISIN

INF174KA1NZ2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 1.84 - -
Nifty 200 Momentum 30 TRI 2.54 18.02 17.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.576
Last change
0.01 (0.0343%)
Fund Size (AUM)
₹ 519.13 Cr
Performance
15.23% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Shriram Finance Limited 5.12
STATE BANK OF INDIA EQ NEW RE. 1/- 5.02
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 5.01
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 4.98
MARUTI SUZUKI INDIA LIMITED EQ 4.97
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.94
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 4.93
Bajaj Finance Limited 4.87
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 4.43
HERO MOTOCORP LIMITED EQ FV RS 2 4.2

Sector Allocation

Sector Holdings (%)
Financial Services 48.27
Automobile and Auto Components 18.57
Services 5.79
Capital Goods 5.2
Metals & Mining 5.01
Consumer Durables 4.98
Telecommunication 4.94
Healthcare 3.32
Consumer Services 1.99
Chemicals 1.94

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0