Kotak Nifty 200 Momentum 30 Index Fund Direct - ID...

    Unrated
    • Expense Ratio:
      0.29%

      (0.53% Category
      average)

    • Fund Size:
      Rs. 447.33 Cr

      (0.15% of Investment in Category)

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    Investment Growth

    • Type
      • SIP
      • Lumpsum
    SIP
    • Amount
      • 100
      • 500
      • 1,000
      • 5,000
      • 10,000
    5,000
    • Period
      • 3 Months
      • 6 Months
      • 1 Year
      • 3 Years
      • 5 Years
    1 Year
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    Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW

    Unrated
    • NAV as of Jun 11, 2025

      15.07-0.16%

    • Expense Ratio:

      0.29%

    • Fund Size:

      Rs. 447.33 Cr

    • Fund Category:

      Equity: Large & MidCap

    Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW Fund Key Highlights
    1. Current NAV: The Current Net Asset Value of the Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan as of Jun 11, 2025 is Rs 15.07 for IDCW option of its Direct plan.
    2. Returns: Its trailing returns over different time periods are: -7.17% (1yr) and 22.43% (since launch). Whereas, Category returns for the same time duration are: 4.56% (1yr), 21.06% (3yr) and 25.01% (5yr).
    3. Fund Size: The Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 413.82 crore as on Apr 30, 2025.
    4. Expense ratio: The expense ratio of the fund is 0.29% for Direct plan as on Jun 04, 2025.
    5. Exit Load: The given fund doesn't attract any Exit Load.
    6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.

    Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW Returns

    • Trailing Returns

    • Rolling Returns

    • Discrete Period

    • SIP Returns

    • 1M3M6M1Y3Y5Y
      Annualized Returns9.5217.66-10.34-8.83--
      Category Avg8.3115.48-3.432.8322.0225.66
      Rank within Category1294737--
      No. of funds within Category696762523424
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    Return Comparison

    • This Fund
    • BenchmarkNifty 200 Momentum 30 Total Return Index
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
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    Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW Fund Details

    Investment Objective - The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error.

    Fund HouseKotak Mahindra Mutual Fund
    Launch DateJun 15, 2023
    BenchmarkNifty 200 Momentum 30 Total Return Index
    Return Since Launch22.86%
    RiskometerVery High
    TypeOpen-ended
    Risk Grade-
    Return Grade-

    Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW Investment Details

    Minimum Investment (Rs.)100.00
    Minimum Additional Investment (Rs.)100.00
    Minimum SIP Investment (Rs.)100.00
    Minimum Withdrawal (Rs.)1,000.00
    Exit Load0%

    Portfolio Allocation

    Asset Allocation

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    Asset Allocation History

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    EquityDebtCash

    Sector Allocation

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    Market Cap Allocation

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    Concentration & Valuation Analysis

    MAY 2025APR 2025MAR 2025FEB 2025JAN 2025DEC 2024
    Number of Holdings313130303030
    Top 5 Company Holdings27.19% 27.65% 26.65% 27.3% 27.35% 25.08%
    Top 10 Company Holdings50.54% 50.7% 49.43% 51.65% 50.86% 48.78%
    Company with Highest ExposureBharti Airtel (6.19%)Bharti Airtel (6.48%)Bharti Airtel (6.24%)Bharti Airtel (6.0%)Bharti Airtel (5.64%)Sun Pharmaceutical Industries (5.07%)
    Number of Sectors111111111111
    Top 3 Sector Holdings62.68% 62.47% 63.06% 64.5% 64.55% 63.89%
    Top 5 Sector Holdings81.7% 81.3% 81.77% 83.06% 84.08% 82.72%
    Sector with Highest ExposureServices (25.8%)Services (25.08%)Services (24.69%)Technology (25.26%)Technology (25.71%)Services (25.37%)
    • Top Stock Holdings

    • Sector Holdings in MF

    Peer Comparison

    • Cumulative Returns

    • SIP returns

    • Discrete Returns

    • Quant Measures

    • Asset Allocation

    Risk Ratios

    Ratios are calculated using the calendar month returns for the last 3 years

    Risk Ratio data not available for this fund

    Fund Manager

      • A.B.
        Abhishek BisenSince May 20230 schemes
      • D.S.
        Devender SinghalSince May 20230 schemes
      • S.D.
        Satish DondapatiSince May 20230 schemes
      • Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

        No schemes for the Fund Manager

      • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

        No schemes for the Fund Manager

      • Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

        No schemes for the Fund Manager

    More Kotak Mahindra Mutual Fund

    Scheme NameRatingAsset Size(Cr)1M3M6M1Y3Y
    Kotak Equity Arbitrage Fund Direct-Growth63,309.510.491.863.727.867.57
    Kotak Flexicap Fund Direct-Growth50,811.656.4512.247.4311.3121.69
    Kotak Emerging Equity Fund Direct-Growth49,645.858.3511.84-0.1312.6025.68
    Kotak Liquid Direct - Growth42,664.500.511.803.597.346.95
    Kotak Money Market Fund Direct-Growth27,977.010.672.384.198.157.44
    Kotak Equity Opportunities Fund Direct-Growth25,712.245.8610.733.087.2523.92
    Kotak Bond Short Term Fund Direct-Growth17,821.391.043.615.4610.218.15
    Kotak Balanced Advantage Fund Direct - Growth16,987.873.997.615.2112.3215.25
    Kotak Multicap Fund Direct - Growth16,786.985.529.941.479.5729.88
    Kotak Small Cap Fund Direct-Growth15,867.496.1210.82-4.675.7220.24

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      About Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW
      1. Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
      2. The fund was launched on Jun 15, 2023.

      Investment objective & Benchmark
      1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. "
      2. It is benchmarked against Nifty 200 Momentum 30 Total Return Index.

      Asset Allocation & Portfolio Composition
      1. The asset allocation of the fund comprises around 100.02% in equities, 0.0% in debts and -0.02% in cash & cash equivalents.
      2. While the top 10 equity holdings constitute around 51.78% of the assets, the top 3 sectors constitute around 62.47% of the assets.
      3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

      Tax Implications on Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW
      1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
      2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
      3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
      4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
      5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

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      FAQs about Kotak Nifty 200 Momentum 30 Index Fund Direct - IDCW

      • Is it safe to invest in Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan?
        As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan comes under Very High risk category.
      • What is the category of Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan?
        Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
      • How Long should I Invest in Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan?
        The suggested investment horizon of investing into Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
      • Who manages the Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan?
        The Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan is managed by Abhishek Bisen (Since May 25, 2023) , Devender Singhal (Since May 25, 2023) and Satish Dondapati (Since May 25, 2023).

      Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

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