| KOTAK NIFTY200 VALUE 30 INDEX FUND
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

   

   
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 23.38
STATE BANK OF INDIA 5.47
Bank Of Baroda 3.35
CANARA BANK 2.72
IndusInd Bank Ltd. 2.59
UNION BANK OF INDIA 2.34
PUNJAB NATIONAL BANK 2.30
FEDERAL BANK LTD. 2.08
INDIAN BANK 1.30
BANK OF INDIA 1.23
Petroleum Products 12.53
Indian Oil Corporation Ltd 4.92
Bharat Petroleum Corporation Ltd. 4.63
HINDUSTAN PETROLEUM CORPORATION LTD 2.98
Finance 12.34
Power Finance Corporation Ltd. 4.90
SHRIRAM FINANCE LTD. 3.63
REC LTD 2.82
LIC Housing Finance Ltd. 0.99
Power 9.78
NTPC LTD 5.18
Power Grid Corporation Of India Ltd. 4.60
Oil 6.49
Oil & Natural Gas Corporation Ltd. 5.24
OIL INDIA LIMITED 1.25
Ferrous Metals 6.43
Tata Steel Ltd. 5.33
Steel Authority of India Ltd. 1.10
Diversified Metals 5.25
Vedanta Ltd. 5.25
Consumable Fuels 4.71
Coal India Ltd. 4.71
Automobiles 4.69
TATA MOTORS PASSENGER VEHICLES LTD. 4.69
Non - Ferrous Metals 4.66
Hindalco Industries Ltd 4.66
Cement and Cement Products 3.57
Grasim Industries Ltd. 3.57
Gas 2.36
GAIL (India) Ltd. 2.36
Minerals and Mining 1.17
NMDC Ltd. 1.17
Fertilizers and Agrochemicals 0.89
UPL Ltd 0.89
Equity & Equity related - Total 98.25
Triparty Repo 3.69
Net Current Assets/(Liabilities) -1.94
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.3887Rs10.3908
IDCW Rs10.3887Rs10.3908
(as on February 27, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Devender Singhal,
Mr. Satish Dondapati,
Mr. Abhishek Bisen
BenchmarkNifty200 Value 30 Index TRI
Allotment dateFebruary 5, 2026
AAUMRs9.29 crs
AUMRs10.83 crs

Ratios
Portfolio Turnover 1.68%
Tracking Error 0.24%

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 28th February, 2026 unless otherwise specified.


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.

The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. 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 GST
The scheme has not completed 6 month since inception