SENSEX
74,151.04
905.01 (+1.24%)
BANKNIFTY
54,267.40
292.50 (+0.54%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
23-Jun-25
Fund Manager
Satish Dondapati
Net Assets (
)
16.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.00
-2.37
-7.94
-5.89
-9.87
0.00
0.00
-6.42
Holdings
Company Name
Hold %
TCS
5.08
Nestle India
4.95
Infosys
4.92
Bharat Electron
4.90
ITC
4.73
HCL Technologies
4.66
Hind. Unilever
4.46
Bajaj Auto
4.37
Coal India
4.22
Britannia Inds.
4.06
Dixon Technolog.
4.04
Hind.Aeronautics
3.75
Colgate-Palmoliv
3.60
Asian Paints
3.48
Hero Motocorp
3.40
Hindustan Zinc
3.18
Solar Industries
3.15
Marico
3.08
Cummins India
2.99
Persistent Systems
2.98
HDFC AMC
2.89
Pidilite Inds.
2.49
Page Industries
2.46
Polycab India
2.30
LTM
2.29
Oracle Fin.Serv.
2.18
Havells India
1.65
Mazagon Dock
1.60
Tata Elxsi
1.21
KPIT Technologi.
0.95
Net CA & Others
-0.02