| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jun-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 14.41 |
| 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 | -0.73 | -5.55 | -5.54 | -5.91 | - | - | - | -4.28 |
| 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 % |
| Bharat Electron | 18,674 | 0.83 | 5.76 |
| Nestle India | 6,036 | 0.78 | 5.41 |
| Hind. Unilever | 3,301 | 0.77 | 5.36 |
| Britannia Inds. | 1,138 | 0.68 | 4.74 |
| Colgate-Palmoliv | 2,873 | 0.65 | 4.49 |
| Coal India | 14,711 | 0.63 | 4.40 |
| HCL Technologies | 4,511 | 0.63 | 4.35 |
| TCS | 2,341 | 0.62 | 4.28 |
| Bajaj Auto | 605 | 0.60 | 4.19 |
| Infosys | 4,638 | 0.60 | 4.18 |
| ITC | 19,006 | 0.60 | 4.14 |
| Cummins India | 1,033 | 0.51 | 3.51 |
| Hero Motocorp | 878 | 0.50 | 3.48 |
| Asian Paints | 2,076 | 0.49 | 3.42 |
| HDFC AMC | 1,819 | 0.49 | 3.41 |
| Marico | 5,973 | 0.47 | 3.27 |
| Dixon Technolog. | 440 | 0.46 | 3.21 |
| Hind.Aeronautics | 1,164 | 0.46 | 3.16 |
| Hindustan Zinc | 7,116 | 0.43 | 2.98 |
| Polycab India | 468 | 0.40 | 2.80 |
| Pidilite Inds. | 2,577 | 0.38 | 2.67 |
| Persistent Syste | 725 | 0.34 | 2.38 |
| Page Industries | 104 | 0.33 | 2.32 |
| Havells India | 2,175 | 0.30 | 2.11 |
| LTIMindtree | 652 | 0.29 | 2.02 |
| I R C T C | 4,547 | 0.26 | 1.80 |
| Mazagon Dock | 1,087 | 0.24 | 1.68 |
| Oracle Fin.Serv. | 345 | 0.24 | 1.66 |
| Tata Elxsi | 493 | 0.22 | 1.54 |
| KPIT Technologi. | 2,167 | 0.17 | 1.16 |
| Net CA & Others | 0 | 0.02 | 0.12 |
