| KOTAK NIFTY200 VALUE 30 INDEX FUND
An open-ended scheme replicating/tracking the Nifty200 Value 30 Index
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
An open-ended scheme replicating/tracking the Nifty200 Value 30 Index
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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 | 23.51 | |
| STATE BANK OF INDIA | 5.02 | |
| Bank Of Baroda | 3.43 | |
| CANARA BANK | 2.79 | |
| IndusInd Bank Ltd. | 2.65 | |
| PUNJAB NATIONAL BANK | 2.47 | |
| FEDERAL BANK LTD. | 2.39 | |
| UNION BANK OF INDIA | 2.06 | |
| INDIAN BANK | 1.39 | |
| BANK OF INDIA | 1.31 | |
| Petroleum Products | 12.75 | |
| Bharat Petroleum Corporation Ltd. | 4.87 | |
| Indian Oil Corporation Ltd | 4.53 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 3.35 | |
| Power | 9.63 | |
| NTPC LTD | 5.05 | |
| Power Grid Corporation Of India Ltd. | 4.58 | |
| Finance | 9.56 | |
| Power Finance Corporation Ltd. | 4.86 | |
| REC LTD | 3.48 | |
| LIC Housing Finance Ltd. | 1.22 | |
| Oil | 6.02 | |
| Oil & Natural Gas Corporation Ltd. | 4.95 | |
| OIL INDIA LIMITED | 1.07 | |
| Ferrous Metals | 5.22 | |
| Tata Steel Ltd. | 4.33 | |
| Steel Authority of India Ltd. | 0.89 | |
| Automobiles | 5.10 | |
| TATA MOTORS PASSENGER VEHICLES LTD. | 5.10 | |
| Consumable Fuels | 5.03 | |
| Coal India Ltd. | 5.03 | |
| Diversified FMCG | 5.00 | |
| ITC Ltd. | 5.00 | |
| Non - Ferrous Metals | 4.58 | |
| Hindalco Industries Ltd | 4.58 | |
| Diversified Metals | 4.23 | |
| Vedanta Ltd. | 4.23 | |
| Cement and Cement Products | 3.96 | |
| Grasim Industries Ltd. | 3.96 | |
| Gas | 2.85 | |
| GAIL (India) Ltd. | 2.85 | |
| Minerals and Mining | 1.16 | |
| NMDC Ltd. | 1.16 | |
| Fertilizers and Agrochemicals | 1.04 | |
| UPL Ltd | 1.04 | |
| Equity & Equity Related - Total | 99.64 | |
| Triparty Repo | 0.32 | |
| Net Current Assets/(Liabilities) | 0.04 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.7477 | Rs9.7598 |
| IDCW | Rs9.7477 | Rs9.7598 |
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 |
| Benchmark | Nifty200 Value 30 Index TRI |
| Allotment date | February 5, 2026 |
| AAUM | Rs30.82 crs |
| AUM | Rs30.84 crs |
| Folio count | 5,713 |
Ratios
| Portfolio Turnover | 78.79% |
| Tracking Error | 0.28% |
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 June, 2026 unless
otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 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.
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
The scheme has not completed 6 month since inception