| 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 | Devender Singhal |
| Net Assets ()Cr | 502.76 |
| 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 | -2.13 | -3.89 | -2.64 | -1.38 | 13.17 | - | - | 14.25 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 255,112 | 30.66 | 6.10 |
| Shriram Finance | 256,719 | 27.71 | 5.51 |
| Eicher Motors | 33,658 | 26.96 | 5.36 |
| Hindalco Inds. | 282,409 | 26.11 | 5.19 |
| Bajaj Finance | 246,515 | 24.55 | 4.88 |
| TVS Motor Co. | 59,436 | 23.00 | 4.57 |
| Maruti Suzuki | 14,853 | 22.07 | 4.39 |
| Bharti Airtel | 117,087 | 22.00 | 4.38 |
| Asian Paints | 89,756 | 21.33 | 4.24 |
| Hero Motocorp | 36,363 | 20.76 | 4.13 |
| Interglobe Aviat | 40,203 | 19.41 | 3.86 |
| BSE | 70,701 | 19.14 | 3.81 |
| SBI Life Insuran | 93,240 | 18.99 | 3.78 |
| Federal Bank | 548,925 | 16.46 | 3.27 |
| Cummins India | 31,903 | 15.63 | 3.11 |
| AU Small Finance | 162,422 | 15.57 | 3.10 |
| Muthoot Finance | 45,715 | 15.33 | 3.05 |
| Ashok Leyland | 660,080 | 13.93 | 2.77 |
| Canara Bank | 866,214 | 13.63 | 2.71 |
| L&T Finance Ltd | 422,166 | 11.99 | 2.38 |
| Cholaman.Inv.&Fn | 66,969 | 11.59 | 2.31 |
| Max Financial | 62,255 | 11.29 | 2.25 |
| Fortis Health. | 115,184 | 10.86 | 2.16 |
| One 97 | 97,244 | 10.68 | 2.12 |
| Indian Bank | 103,430 | 10.24 | 2.04 |
| Aditya Birla Cap | 292,237 | 10.07 | 2.00 |
| FSN E-Commerce | 374,098 | 9.93 | 1.98 |
| GMR Airports | 823,944 | 8.29 | 1.65 |
| UPL | 121,638 | 7.75 | 1.54 |
| Glenmark Pharma. | 31,439 | 6.72 | 1.34 |
| TREPS | 0 | 0.50 | 0.10 |
| Net CA & Others | 0 | -0.61 | -0.12 |
| TVS Motor Co. | 208,212 | 0.21 | 0.04 |
