| 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 | ||
| IT - Software | 24.90 | |
| HCL Technologies Ltd. | 4.99 | |
| Tech Mahindra Ltd. | 4.91 | |
| Infosys Ltd. | 4.88 | |
| PERSISTENT SYSTEMS LIMITED | 4.47 | |
| Coforge Limited | 3.66 | |
| Oracle Financial Services Software Ltd | 1.99 | |
| Pharmaceuticals and Biotechnology | 13.62 | |
| Sun Pharmaceuticals Industries Ltd. | 5.07 | |
| Divi s Laboratories Ltd. | 4.55 | |
| Lupin Ltd. | 2.60 | |
| Torrent Pharmaceuticals Ltd. | 1.40 | |
| Retailing | 12.98 | |
| Trent Ltd | 5.03 | |
| ZOMATO LTD. | 4.29 | |
| Info Edge (India) Ltd. | 3.66 | |
| Consumer Durables | 8.98 | |
| Dixon Technologies India Ltd. | 4.89 | |
| KALYAN JEWELLERS INDIA LTD. | 2.15 | |
| Voltas Ltd. | 1.94 | |
| Financial Technology (Fintech) | 5.08 | |
| PB FINTECH LTD. | 3.66 | |
| ONE 97 COMMUNICATIONS LTD. | 1.42 | |
| Automobiles | 5.04 | |
| Mahindra & Mahindra Ltd. | 5.04 | |
| Telecom - Services | 4.95 | |
| Bharti Airtel Ltd | 4.95 | |
| Leisure Services | 4.19 | |
| INDIAN HOTELS COMPANY LTD. | 4.19 | |
| Aerospace and Defense | 3.78 | |
| Bharat Electronics Ltd. | 3.78 | |
| Capital Markets | 3.12 | |
| BSE LTD. | 3.12 | |
| Auto Components | 2.71 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.52 | |
| Bosch Ltd. | 1.19 | |
| Diversified Metals | 2.51 | |
| Vedanta Ltd. | 2.51 | |
| Electrical Equipment | 2.41 | |
| Siemens Ltd. | 2.41 | |
| Beverages | 2.21 | |
| UNITED SPIRITS LTD. | 2.21 | |
| Banks | 1.94 | |
| FEDERAL BANK LTD. | 1.94 | |
| Oil | 0.93 | |
| OIL INDIA LIMITED | 0.93 | |
| Equity & Equity related - Total | 99.35 | |
| Triparty Repo | 0.13 | |
| Net Current Assets/(Liabilities) | 0.52 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs15.4700 | Rs15.5890 |
| IDCW | Rs15.4700 | Rs15.5890 |
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 | Rs400.62 crs |
| AUM | Rs391.65 crs |
| Folio count | 29,323 |
Ratios
| Portfolio Turnover | 154.28% |
| Tracking Error | 0.79% |
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
Total Expense Ratio**
| Regular Plan: | 0.79% |
| Direct Plan: | 0.30% |
Data as on 31st December, 2024 unless
otherwise specified.
Folio Count data as on 30th November 2024.
Folio Count data as on 30th November 2024.
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.
The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable B30 fee and GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'