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  • Mutual Fund
  • Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)

Aug 30, 2024

Category

Others

AUM (Cr.)

295.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.90

Sharpe Ratio

33.27

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Jun 15, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 1.22 24.61 65.31 0 0 58.88
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.16 13.13 29.11 17.52 19.58 17.56
Category Rank 6/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.8231 1.82 0.00 0.00 0.00 115.06 0.89 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.8714 -0.11 40.58 15.81 0.00 148.43 1.04 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Tata Motors Jul 31, 2024 16.91 5.73 31.61
Equity-NTPC Jul 31, 2024 16.10 5.45 23.83
Equity-Trent Jul 31, 2024 15.27 5.17 20.05
Equity-Adani Ports Jul 31, 2024 15.06 5.10 19.61
Equity-Bharti Airtel Jul 31, 2024 14.72 4.99 16.37
Equity-Coal India Jul 31, 2024 14.33 4.85 24.30
Equity-Bharat Electron Jul 31, 2024 14.25 4.83 16.36
Equity-REC Ltd Jul 31, 2024 14.01 4.74 38.10
Equity-M & M Jul 31, 2024 13.96 4.73 14.24
Equity-Bajaj Auto Jul 31, 2024 13.97 4.73 14.54

latest news

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com