| 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
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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 | ||
| Electrical Equipment | 16.55 | |
| GE VERNOVA T&D INDIA LIMITED | 4.86 | |
| Bharat Heavy Electricals Ltd. | 3.47 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 3.23 | |
| HITACHI ENERGY INDIA LIMITED | 3.16 | |
| ABB INDIA LTD | 1.83 | |
| Power | 15.13 | |
| NTPC LTD | 4.96 | |
| ADANI POWER LTD. | 4.84 | |
| ADANI ENERGY SOLUTIONS LTD. | 3.02 | |
| ADANI GREEN ENERGY LTD. | 2.31 | |
| Capital Markets | 9.90 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 4.96 | |
| BSE LTD. | 4.94 | |
| Industrial Products | 9.65 | |
| Cummins India Ltd. | 5.06 | |
| Polycab India Ltd. | 2.94 | |
| KEI INDUSTRIES LTD. | 1.65 | |
| Pharmaceuticals and Biotechnology | 8.99 | |
| Laurus Labs Ltd. | 4.79 | |
| Torrent Pharmaceuticals Ltd. | 2.62 | |
| Glenmark Pharmaceuticals Ltd | 1.58 | |
| Non - Ferrous Metals | 7.39 | |
| Hindalco Industries Ltd | 4.87 | |
| NATIONAL ALUMINIUM COMPANY LTD | 2.52 | |
| Finance | 7.38 | |
| SHRIRAM FINANCE LTD. | 5.08 | |
| Aditya Birla Capital Ltd. | 1.32 | |
| L&T FINANCE LTD | 0.98 | |
| Ferrous Metals | 6.45 | |
| Tata Steel Ltd. | 4.91 | |
| Steel Authority of India Ltd. | 1.54 | |
| Auto Components | 6.30 | |
| BHARAT FORGE LTD. | 3.40 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.90 | |
| Diversified Metals | 4.41 | |
| Vedanta Ltd. | 4.41 | |
| Banks | 3.72 | |
| FEDERAL BANK LTD. | 3.72 | |
| Telecom - Services | 2.16 | |
| Vodafone Idea Ltd | 2.16 | |
| Chemicals and Petrochemicals | 1.96 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.96 | |
| Equity & Equity Related - Total | 99.99 | |
| Triparty Repo | 2.64 | |
| Net Current Assets/(Liabilities) | -2.63 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs14.5229 | Rs14.7395 |
| IDCW | Rs14.5230 | Rs14.7395 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty 200 Momentum 30 Index TRI |
| Allotment date | June 15, 2023 |
| AAUM | Rs557.03 crs |
| AUM | Rs575.29 crs |
| Folio count | 27,303 |
Ratios
| Portfolio Turnover | 170.75% |
| Tracking Error | 0.20% |
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: | 0.68% |
| Direct Plan: | 0.20% |
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 : 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'