Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
AUM:
₹ 481.55 Cr
Expense Ratio
0.79%
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 | -13.99 | - | - |
| Nifty 200 Momentum 30 TRI | -13.44 | 18.03 | 21.54 |
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
14.281
Last change
0.03 (0.2031%)
Fund Size (AUM)
₹ 481.55 Cr
Performance
17.33% (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 (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.29 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.05 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.02 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.99 |
| Bajaj Finance Limited | 4.93 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.89 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 51.59 |
| Healthcare | 8.9 |
| Capital Goods | 7.25 |
| Services | 5.44 |
| Chemicals | 5.09 |
| Telecommunication | 5.05 |
| Information Technology | 4.97 |
| Consumer Services | 3.36 |
| Automobile and Auto Components | 2.96 |
| Consumer Durables | 2.18 |