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

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

₹ 493.79 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 -7.2 - -
Nifty 200 Momentum 30 TRI -8.88 18.43 22.52
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
15.008
Last change
0.05 (0.3531%)
Fund Size (AUM)
₹ 493.79 Cr
Performance
18.2% (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 (%)
Bajaj Finance Limited 5.65
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 5.24
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 5.22
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 5.21
SBI LIFE INSURANCE COMPANY LIMITED EQ 5.07
HDFC LIFE INSURANCE COMPANY LIMITED EQ 5.06
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.04
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.02
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.96
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.76

Sector Allocation

Sector Holdings (%)
Financial Services 52.38
Healthcare 7.91
Capital Goods 7.53
Services 5.21
Telecommunication 5.02
Chemicals 4.81
Information Technology 4.64
Automobile and Auto Components 3.72
Consumer Services 3.49
Consumer Durables 2.14

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty Auto Index Fund Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0