| 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 | 24.78 | |
| Tata Consultancy Services Ltd. | 5.37 | |
| Infosys Ltd. | 5.12 | |
| HCL TECHNOLOGIES LTD. | 4.68 | |
| PERSISTENT SYSTEMS LIMITED | 2.87 | |
| LTIMINDTREE LIMITED | 2.26 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 2.11 | |
| TATA ELXSI LTD. | 1.32 | |
| KPIT TECHNOLOGIES LTD. | 1.05 | |
| Consumer Durables | 9.49 | |
| DIXON TECHNOLOGIES INDIA LTD. | 3.97 | |
| Asian Paints Ltd. | 3.65 | |
| Havells India Ltd. | 1.87 | |
| Food Products | 9.40 | |
| NESTLE INDIA LTD. | 5.23 | |
| Britannia Industries Ltd. | 4.17 | |
| Diversified FMCG | 9.22 | |
| ITC Ltd. | 4.64 | |
| Hindustan Unilever Ltd. | 4.58 | |
| Aerospace and Defense | 7.91 | |
| Bharat Electronics Ltd. | 4.48 | |
| HINDUSTAN AERONAUTICS LTD. | 3.43 | |
| Automobiles | 7.44 | |
| Bajaj Auto Ltd. | 4.24 | |
| Hero MotoCorp Ltd. | 3.20 | |
| Industrial Products | 5.57 | |
| Cummins India Ltd. | 3.18 | |
| Polycab India Ltd. | 2.39 | |
| Chemicals and Petrochemicals | 5.21 | |
| SOLAR INDUSTRIES INDIA LIMITED | 2.70 | |
| Pidilite Industries Ltd. | 2.51 | |
| Personal Products | 3.89 | |
| Colgate Palmolive (India ) Ltd. | 3.89 | |
| Consumable Fuels | 3.77 | |
| Coal India Ltd. | 3.77 | |
| Agricultural Food and other Product | 3.13 | |
| Marico Ltd. | 3.13 | |
| Capital Markets | 3.04 | |
| HDFC Asset Management Company Ltd. | 3.04 | |
| Non - Ferrous Metals | 2.77 | |
| HINDUSTAN ZINC LTD. | 2.77 | |
| Textiles and Apparels | 2.52 | |
| Page Industries Ltd | 2.52 | |
| Industrial Manufacturing | 1.65 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 1.65 | |
| Equity & Equity Related - Total | 99.79 | |
| Net Current Assets/(Liabilities) | 0.21 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.0250 | Rs10.0650 |
| IDCW | Rs10.0250 | Rs10.0650 |
Available Plans/Options
A) Regular 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 |
| Benchmark | Nifty 200 Quality 30 Index TRI |
| Allotment date | July 14, 2025 |
| AAUM | Rs17.20 crs |
| AUM | Rs17.60 crs |
| Folio count | 6,502 |
Ratios
| Portfolio Turnover | 28.89% |
| Tracking Error | 0.13% |
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)
Expense Ratio**
| Regular Plan: | 0.59% |
| Direct Plan: | 0.22% |
Data as on 31st July, 2026 unless
otherwise specified.
Folio Count data as on 30th July 2026.
Folio Count data as on 30th July 2026.
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
* 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
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'