| KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND
An open ended scheme replicating/ tracking Nifty 200 Momentum 30 Index
An open ended scheme replicating/ tracking Nifty 200 Momentum 30 Index
| KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND
An open ended scheme replicating/ tracking Nifty 200 Momentum 30 Index
An open ended scheme replicating/ tracking Nifty 200 Momentum 30 Index
 |
 |
 
|
|
|
|
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 objective of the
scheme will be achieved.
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 objective of the
scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Finance | 16.10 | |
| Bajaj Finserv Ltd. | 5.02 | |
| BAJAJ FINANCE LTD. | 4.93 | |
| Cholamandalam Investment and Finance Company Ltd. | 3.16 | |
| SBI Cards & Payment Services Pvt. Ltd. | 1.69 | |
| Muthoot Finance Ltd | 1.30 | |
| Banks | 15.35 | |
| ICICI Bank Ltd. | 5.39 | |
| HDFC Bank Ltd. | 5.29 | |
| Kotak Mahindra Bank Ltd. | 4.67 | |
| Insurance | 13.40 | |
| SBI Life Insurance Company Ltd | 5.15 | |
| HDFC Life Insurance Company Ltd. | 4.99 | |
| Max Financial Services Ltd. | 3.26 | |
| Aerospace and Defense | 5.86 | |
| Bharat Electronics Ltd. | 4.89 | |
| BHARAT DYNAMICS LTD | 0.97 | |
| Transport Services | 5.44 | |
| Inter Globe Aviation Ltd | 5.44 | |
| Chemicals and Petrochemicals | 5.09 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2.70 | |
| SRF Ltd. | 2.39 | |
| Telecom - Services | 5.05 | |
| Bharti Airtel Ltd | 5.05 | |
| IT - Software | 4.97 | |
| COFORGE LIMITED | 2.71 | |
| PERSISTENT SYSTEMS LIMITED | 2.26 | |
| Capital Markets | 4.51 | |
| BSE LTD. | 4.51 | |
| Healthcare Services | 4.47 | |
| MAX HEALTHCARE INSTITUTE LTD. | 4.47 | |
| Pharmaceuticals and Biotechnology | 4.43 | |
| Divi s Laboratories Ltd. | 4.43 | |
| Automobiles | 2.96 | |
| TVS Motors Company Ltd | 2.96 | |
| Financial Technology (Fintech) | 2.23 | |
| ONE 97 COMMUNICATIONS LTD. | 2.23 | |
| Consumer Durables | 2.18 | |
| Dixon Technologies India Ltd. | 2.18 | |
| Leisure Services | 2.11 | |
| INDIAN HOTELS COMPANY LTD. | 2.11 | |
| Cement and Cement Products | 1.91 | |
| Shree Cement Ltd. | 1.91 | |
| Beverages | 1.44 | |
| UNITED SPIRITS LTD. | 1.44 | |
| Industrial Manufacturing | 1.39 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 1.39 | |
| Retailing | 1.25 | |
| FSN E-COMMERCE VENTURES LTD. | 1.25 | |
| Equity & Equity related - Total | 100.14 | |
| Triparty Repo | 0.25 | |
| Net Current Assets/(Liabilities) | -0.39 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs14.2796 | Rs14.4301 |
| IDCW | Rs14.2796 | Rs14.4300 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty 200 Momentum 30 Index TRI |
| Allotment date | June 15, 2023 |
| AAUM | Rs483.71 crs |
| AUM | Rs481.55 crs |
| Folio count | 30,964 |
Ratios
| Portfolio Turnover | 162.74% |
| Tracking Error | 0.23% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 1 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: | 0.79% |
| Direct Plan: | 0.29% |
Data as on 31st July, 2025 unless
otherwise specified.
Folio Count data as on 30th June 2025.
Folio Count data as on 30th June 2025.
Fund
Benchmark : Nifty 200 Momentum 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 Momentum 30 Index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'