Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹544.14 Cr
- Expense Ratio
- 0.68%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 May 2023
- ISIN
- INF174KA1NY5
- Scheme Code
- 295
- Fund Scheme ID
- 35346
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.78% | -0.78% | -9.13% | 4.71% |
| 3 Months | 2.22% | 2.22% | 8.81% | 9.75% |
| 6 Months | 1.97% | 1.97% | 3.90% | -0.94% |
| 1 Year | 1.69% | 1.69% | 1.69% | 1.87% |
| 3 Years | 10.70% | 35.71% | 11.89% | 10.94% |
| Since Inception | 12.10% | 44.53% | 13.81% | 12.11% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.92%
- Cash & Cash Equivalents and Net Assets0.08%
Top Sectors
- Finance27.55%
- Automobile & Ancillaries22.52%
- Bank15.69%
- Non - Ferrous Metals6.58%
- Chemicals6.47%
- Telecom4.39%
- Healthcare3.69%
- Aviation3.61%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹149.91 Cr
Weightage
27.55%
Automobile & Ancillaries
Value
₹122.54 Cr
Weightage
22.52%
Bank
Value
₹85.38 Cr
Weightage
15.69%
Non - Ferrous Metals
Value
₹35.80 Cr
Weightage
6.58%
Chemicals
Value
₹35.21 Cr
Weightage
6.47%
Telecom
Value
₹23.89 Cr
Weightage
4.39%
Healthcare
Value
₹20.08 Cr
Weightage
3.69%
Aviation
Value
₹19.64 Cr
Weightage
3.61%
Insurance
Value
₹18.88 Cr
Weightage
3.47%
IT
Value
₹12.24 Cr
Weightage
2.25%
Retailing
Value
₹10.88 Cr
Weightage
2.00%
Infrastructure
Value
₹9.20 Cr
Weightage
1.69%
Miscellaneous
Value
₹1.52 Cr
Weightage
0.28%
About
Fund Manager(s)
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Launch Date
24 May 2023
Benchmark
NIFTY 50 - TRI
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 investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
