Kotak Nifty 200 Momentum 30 Index Fund Regular - I...
NAV as of Aug 29, 2024
17.420.12%
(Earn upto 0.49% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.89%(0.86% Category
average)Fund Size:
Rs. 295.29 Cr(0.05% of Investment in Category)
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Kotak Nifty 200 Momentum 30 Index Fund Regular - IDCW
NAV as of Aug 29, 2024
17.420.12%
Expense Ratio:
0.89%
Fund Size:
Rs. 295.29 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan as of Aug 29, 2024 is Rs 17.42 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 65.73% (1yr) and 58.29% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 295.29 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.89% for Regular plan as on Aug 19, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Nifty 200 Momentum 30 Index Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.90 7.27 23.89 65.74 - - Category Avg 1.25 10.91 18.12 42.50 18.03 20.13 Rank within Category 126 152 28 32 - - No. of funds within Category 167 163 162 151 110 92 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 200 Momentum 30 Total Return Index
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- Nifty 50
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Kotak Nifty 200 Momentum 30 Index Fund Regular - IDCW Fund Details
Investment Objective - The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Jun 15, 2023 |
Benchmark | Nifty 200 Momentum 30 Total Return Index |
Return Since Launch | 58.28% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Kotak Nifty 200 Momentum 30 Index Fund Regular - IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
Top 5 Company Holdings | 26.44% | 25.28% | 28.97% | 28.37% | 27.11% | 27.44% |
Top 10 Company Holdings | 50.32% | 49.57% | 52.85% | 51.62% | 49.7% | 51.06% |
Company with Highest Exposure | Tata Motors (5.73%) | NTPC (5.15%) | Hindustan Aeronautics (6.93%) | Trent (6.11%) | Bajaj Auto (5.92%) | Tata Motors (5.86%) |
Number of Sectors | 11 | 11 | 10 | 10 | 10 | 10 |
Top 3 Sector Holdings | 59.26% | 59.68% | 56.97% | 55.76% | 54.14% | 55.36% |
Top 5 Sector Holdings | 78.68% | 78.46% | 78.67% | 77.84% | 75.33% | 77.41% |
Sector with Highest Exposure | Capital Goods (24.55%) | Capital Goods (26.14%) | Automobile (22.04%) | Automobile (22.15%) | Automobile (22.57%) | Automobile (22.62%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Tata Motors Automobile 5.73 10.94 101.57 84.74 NTPC Energy 5.45 18.85 22.08 85.39 Trent Services 5.17 149.18 47.99 249.91 Adani Ports and Special Economic Zone Services 5.1 35.14 42.17 79.23 Bharti Airtel Communication 4.99 96.53 16.46 83.10 Coal India Materials 4.85 8.85 59.34 129.42 Bharat Electronics Capital Goods 4.83 51.64 5.80 120.14 REC Financial 4.74 11.15 55.59 156.29 Mahindra & Mahindra Automobile 4.73 31.59 88.80 76.67 Bajaj Auto Automobile 4.73 37.98 286.76 131.70
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nifty 200 Momentum 30 Index Fund Regular - IDCW 17.42 Unrated 295.29 0.46 66.44 - - Nippon India Large Cap Fund-IDCW 28.68 31,800.96 0.29 39.33 22.99 23.15 ICICI Prudential Bluechip Fund-IDCW 34.95 62,717.11 1.27 42.64 20.39 22.16 Quant Focused Fund-IDCW 69.84 1,115.99 0.07 47.28 21.96 25.80 JM Large Cap Fund-IDCW 32.35 331.31 -0.23 48.10 20.77 20.66
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince May 202334 schemes
- D.S.Devender SinghalSince May 202318 schemes
- S.D.Satish DondapatiSince May 202313 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Nifty Next 50 Index Fund Regular-IDCW Large Cap 21.29 316.63 67.37 Kotak Nifty 50 Index Fund Regular - IDCW Large Cap 16.25 721.21 30.66 Kotak Nifty Midcap 50 Index Fund Regular-IDCW Mid Cap 10.17 Unrated 0.00 - Kotak BSE PSU Index Fund Regular-IDCW Thematic-PSU 9.62 Unrated 73.25 - Kotak Nifty 100 Low Volatility 30 Index Fund Regular - IDCW Large Cap 10.98 Unrated 28.06 - Kotak BSE Housing Index Fund Regular - IDCW Thematic 14.29 Unrated 18.22 - Kotak Nifty Financial Services Ex-Bank Index Fund Regular - IDCW Sectoral-Banking 13.77 Unrated 21.80 34.85 Kotak Nifty Smallcap 50 Index Fund Regular - IDCW Small Cap 21.05 Unrated 87.38 62.83 Kotak Nifty 50 Value 20 ETF-IDCW Value Oriented 163.16 Unrated 73.84 45.29 Kotak Nifty Bank ETF-IDCW Sectoral-Banking 526.14 Unrated 5,858.42 15.76 Kotak Nifty 50 ETF-IDCW Large Cap 273.13 Unrated 2,558.95 31.50 Kotak BSE Sensex ETF Large Cap 88.50 Unrated 29.20 27.48 Kotak Nifty PSU Bank Exchange Traded Fund Sectoral-Banking 695.62 Unrated 1,403.00 53.78
More Kotak Mahindra Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Flexicap Fund Regular-Growth | 48,469.47 | 6.90 | 15.69 | 19.88 | 38.90 | 18.90 | |
Kotak Equity Arbitrage Fund Regular-Growth | 46,307.74 | 0.67 | 2.06 | 4.27 | 8.11 | 5.94 | |
Kotak Emerging Equity Fund Regular-Growth | 45,017.71 | 10.29 | 26.89 | 27.35 | 51.74 | 26.07 | |
Kotak Liquid Regular - Growth | 31,894.31 | 0.61 | 1.84 | 3.70 | 7.22 | 5.64 | |
Kotak Equity Opportunities Fund Regular-Growth | 22,329.12 | 6.66 | 19.70 | 25.91 | 47.15 | 23.99 | |
Kotak Money Market Fund Regular-Growth | 20,244.60 | 0.63 | 1.92 | 3.90 | 7.43 | 5.95 | |
Kotak Balanced Advantage Fund Regular - Growth | 15,830.08 | 3.50 | 7.50 | 10.23 | 20.03 | 11.57 | |
Kotak Small Cap Fund Regular-Growth | 15,282.62 | 8.86 | 24.56 | 21.16 | 44.33 | 24.00 | |
Kotak Bond Short Term Fund Regular-Growth | 14,949.40 | 0.68 | 1.80 | 3.65 | 6.64 | 5.01 | |
Kotak Savings Fund Regular-Growth | 12,840.69 | 0.60 | 1.82 | 3.64 | 6.93 | 5.48 |
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1. Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Jun 15, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against Nifty 200 Momentum 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.05% in equities, 0.0% in debts and -0.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 50.32% of the assets, the top 3 sectors constitute around 59.26% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty 200 Momentum 30 Index Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Nifty 200 Momentum 30 Index Fund Regular - IDCW
- Is it safe to invest in Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan?Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan?The suggested investment horizon of investing into Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan?The Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan is managed by Abhishek Bisen (Since May 25, 2023) , Devender Singhal (Since May 25, 2023) and Satish Dondapati (Since May 25, 2023).
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