First slide
SARinfo_imgSince inception
46.31%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1467
as of

i.e. 46.72 % CAGR
About Kotak NIFTY 200 Momentum 30 Index Fund
  • 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 investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns
Portfolio
SectorPortfolio weight
Automobiles
20.12 %
Pharmaceuticals and Biotechnology
17.28 %
Finance
9.55 %
Aerospace and Defense
8.66 %
Retailing
5.56 %
Consumable Fuels
4.96 %
Realty
4.96 %
Power
4.52 %
Construction
4.51 %
Industrial Products
4.28 %

Automobiles

20.12 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G)46.72-----38.40%13.32%3.12%0.18%0.28%-0.03%
Nifty 200 Momentum 30 TRI49.62-----40.03%13.88%3.28%0.20%0.29%0.01%

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G)46.72%---38.40%14,672.00---13,840.20
Nifty 200 Momentum 30 TRI49.62%---40.03%14,962.02---14,002.66

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average-----
Maximum-----
Minimum-----
% times +ve returns0.000.000.000.000.00
% times returns > 0.000.000.000.000.00

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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Nav movement shows Nav and Index price of Kotak NIFTY 200 Momentum 30 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
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Starting from
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Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
105.12%
Expense Ratio (Direct) **
0.40
Expense Ratio (Regular) **
0.89

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 1 years & above
Entry Load: Nil
Exit Load: Nil
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Fund
Graph
Tier 1 Benchmark
Kotak NIFTY 200 Momentum 30 Index Fund (An open ended scheme replicating/ tracking Nifty 200 Momentum 30 Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.