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Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

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

₹ 484.67 Cr

Expense Ratio

0.79%

Benchmark

Nifty 200 Momentum 30 TRI

ISIN

INF174KA1NY5

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 - Growth Option -15.31 - -
Nifty 200 Momentum 30 TRI -14.78 17.02 21.47
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
14.62
Last change
0.01 (0.041%)
Fund Size (AUM)
₹ 484.67 Cr
Performance
17.78% (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/- 5.29
HDFC LIFE INSURANCE COMPANY LIMITED EQ 5.19
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.18
SBI LIFE INSURANCE COMPANY LIMITED EQ 5.14
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.07
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 5.02
Bajaj Finance Limited 4.99
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 4.8
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.71

Sector Allocation

Sector Holdings (%)
Financial Services 51.54
Healthcare 8.4
Capital Goods 7.01
Services 5.29
Information Technology 5.09
Telecommunication 5.07
Chemicals 4.94
Consumer Services 3.6
Automobile and Auto Components 3.56
Consumer Durables 2.2

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.05
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0