| KOTAK NIFTY 200 QUALITY 30 INDEX FUND
An open-ended scheme replicating/tracking the Nifty 200 Quality 30 Index Fund
An open-ended scheme replicating/tracking the Nifty 200 Quality 30 Index Fund
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND
An open-ended scheme replicating/tracking the Nifty 200 Quality 30 Index Fund
An open-ended scheme replicating/tracking the Nifty 200 Quality 30 Index Fund
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Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the
performance of the Nifty 200 Quality 30 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 replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the
performance of the Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| IT - Software | 24.08 | |
| Infosys Ltd. | 4.74 | |
| Tata Consultancy Services Ltd. | 4.47 | |
| HCL Technologies Ltd. | 4.34 | |
| PERSISTENT SYSTEMS LIMITED | 2.54 | |
| LTIMindtree Limited | 2.37 | |
| TATA ELXSI LTD. | 2.03 | |
| KPIT TECHNOLOGIES LTD. | 1.81 | |
| Oracle Financial Services Software Ltd | 1.78 | |
| Diversified FMCG | 10.65 | |
| Hindustan Unilever Ltd. | 5.62 | |
| ITC Ltd. | 5.03 | |
| Food Products | 9.17 | |
| NESTLE INDIA LTD. | 4.74 | |
| Britannia Industries Ltd. | 4.43 | |
| Aerospace and Defense | 7.98 | |
| Bharat Electronics Ltd. | 4.62 | |
| HINDUSTAN AERONAUTICS LTD. | 3.36 | |
| Consumer Durables | 6.49 | |
| Asian Paints Ltd. | 4.41 | |
| Havells India Ltd. | 2.08 | |
| Automobiles | 6.47 | |
| Bajaj Auto Ltd. | 3.68 | |
| Hero MotoCorp Ltd. | 2.79 | |
| Industrial Products | 5.13 | |
| Cummins India Ltd. | 2.78 | |
| Polycab India Ltd. | 2.35 | |
| Consumable Fuels | 4.75 | |
| Coal India Ltd. | 4.75 | |
| Personal Products | 3.87 | |
| Colgate Palmolive (India ) Ltd. | 3.87 | |
| Capital Markets | 3.22 | |
| HDFC Asset Management Company Ltd. | 3.22 | |
| Petroleum Products | 2.96 | |
| Bharat Petroleum Corporation Ltd. | 2.96 | |
| Agricultural Food and other Product | 2.83 | |
| Marico Ltd. | 2.83 | |
| Textiles and Apparels | 2.61 | |
| Page Industries Ltd | 2.61 | |
| Chemicals and Petrochemicals | 2.47 | |
| Pidilite Industries Ltd. | 2.47 | |
| Leisure Services | 2.28 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 2.28 | |
| Non - Ferrous Metals | 1.98 | |
| Hindustan Zinc Ltd. | 1.98 | |
| Gas | 1.34 | |
| Indraprastha Gas Ltd. | 1.34 | |
| Equity & Equity related - Total | 98.28 | |
| Net Current Assets/(Liabilities) | 1.72 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.7263 | Rs9.7280 |
| IDCW | Rs9.7263 | Rs9.7280 |
Available Plans/Options
A) Regular B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen |
| Benchmark | Nifty 200 Quality 30 Index TRI |
| Allotment date | July 14, 2025 |
| AAUM | Rs9.44 crs |
| AUM | Rs9.55 crs |
Ratios
| Portfolio Turnover | 0.10% |
| Tracking Error | 0.39% |
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: | 0.60% |
| Direct Plan: | 0.23% |
Data as on 31st July, 2025 unless
otherwise specified.
Fund
Benchmark : Nifty 200 Quality 30 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty 200 Quality 30 Index, subject to tracking error
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.
**Total Expense Ratio includes applicable GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'