| KOTAK NIFTY200 VALUE 30 INDEX FUND
An open-ended scheme replicating/tracking the Nifty200 Value 30 Index
| KOTAK NIFTY200 VALUE 30 INDEX FUND
An open-ended scheme replicating/tracking the Nifty200 Value 30 Index

   

   
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 21.57
STATE BANK OF INDIA 5.15
Bank Of Baroda 2.91
IndusInd Bank Ltd. 2.63
CANARA BANK 2.47
FEDERAL BANK LTD. 2.11
PUNJAB NATIONAL BANK 2.05
UNION BANK OF INDIA 2.03
INDIAN BANK 1.19
BANK OF INDIA 1.03
Finance 13.06
Power Finance Corporation Ltd. 5.62
SHRIRAM FINANCE LTD. 3.34
REC LTD 3.02
LIC Housing Finance Ltd. 1.08
Power 12.81
NTPC LTD 5.73
Power Grid Corporation Of India Ltd. 5.20
MALCO ENERGY LTD- VEDANTA OIL AND GAS LTD. 0.94
TALVANDI SABO POWER LTD- VEDANTA POWER LTD. 0.94
Petroleum Products 10.46
Indian Oil Corporation Ltd 3.95
Bharat Petroleum Corporation Ltd. 3.82
HINDUSTAN PETROLEUM CORPORATION LTD 2.69
Ferrous Metals 7.86
Tata Steel Ltd. 5.62
Steel Authority of India Ltd. 1.30
VEDANTA IRON & STEEL LTD 0.94
Oil 7.29
Oil & Natural Gas Corporation Ltd. 5.95
OIL INDIA LIMITED 1.34
Non - Ferrous Metals 6.48
Hindalco Industries Ltd 5.54
VEDANTA ALUMINIUM METAL LTD 0.94
Consumable Fuels 5.57
Coal India Ltd. 5.57
Automobiles 4.43
TATA MOTORS PASSENGER VEHICLES LTD. 4.43
Cement and Cement Products 3.77
Grasim Industries Ltd. 3.77
Gas 2.40
GAIL (India) Ltd. 2.40
Diversified Metals 2.10
Vedanta Ltd. 2.10
Minerals and Mining 1.37
NMDC Ltd. 1.37
Fertilizers and Agrochemicals 0.95
UPL Ltd 0.95
Equity & Equity related - Total 100.12
Net Current Assets/(Liabilities) -0.12
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.0000Rs10.0070
IDCW Rs10.0000Rs10.0070
(as on April 30, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Satish Dondapati,
Mr. Abhishek Bisen,
Mr. Jeetu Valechha Sonar
BenchmarkNifty200 Value 30 Index TRI
Allotment dateFebruary 5, 2026
AAUMRs23.33 crs
AUMRs32.19 crs
Folio count5,949

Ratios
Portfolio Turnover 4.48%
Tracking Error 0.25%

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


IDCW Frequency

Trustee's Discretion


Load Structure

Entry Load: NIL. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)


Total Expense Ratio**
Regular Plan: 0.52%
Direct Plan: 0.21%

Data as on 30th April, 2026 unless otherwise specified.

Folio Count data as on 31st March 2026.

Fund


Benchmark :Nifty200 Value 30 Index TRI


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Return that corresponds to the performance of Nifty200 Value 30 Index subject to tracking error.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.


* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable GST
The scheme has not completed 6 month since inception