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Kotak Nifty 200 Quality 30 Index Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹16.56 Cr
Expense Ratio
0.60%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
22 Jun 2025
ISIN
INF174KA1WQ2
Scheme Code
1265
Fund Scheme ID
40225

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.01%-3.01%-35.23%-10.99%
3 Months1.78%1.78%10.88%5.50%
6 Months3.54%3.54%5.03%5.80%
1 Year-2.19%-2.19%-1.51%-1.04%
Since Inception-1.44%-1.64%-0.98%-0.70%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.72%
  • Cash & Cash Equivalents and Net Assets0.28%

Top Sectors

  • FMCG26.34%
  • IT20.62%
  • Automobile & Ancillaries11.62%
  • Capital Goods10.60%
  • Chemicals6.51%
  • Mining4.68%
  • Consumer Durables3.53%
  • Finance3.38%

Holdings

Overview of fund allocations across sectors and securities

  • FMCG

    Value

    ₹4.36 Cr

    Weightage

    26.34%

  • IT

    Value

    ₹3.41 Cr

    Weightage

    20.62%

  • Automobile & Ancillaries

    Value

    ₹1.92 Cr

    Weightage

    11.62%

  • Capital Goods

    Value

    ₹1.76 Cr

    Weightage

    10.60%

  • Chemicals

    Value

    ₹1.08 Cr

    Weightage

    6.51%

  • Mining

    Value

    ₹0.77 Cr

    Weightage

    4.68%

  • Consumer Durables

    Value

    ₹0.58 Cr

    Weightage

    3.53%

  • Finance

    Value

    ₹0.56 Cr

    Weightage

    3.38%

  • Non - Ferrous Metals

    Value

    ₹0.52 Cr

    Weightage

    3.13%

  • Electricals

    Value

    ₹0.51 Cr

    Weightage

    3.08%

  • Textile

    Value

    ₹0.45 Cr

    Weightage

    2.74%

  • Ship Building

    Value

    ₹0.31 Cr

    Weightage

    1.86%

  • Hospitality

    Value

    ₹0.27 Cr

    Weightage

    1.61%

  • Others

    Value

    ₹0.05 Cr

    Weightage

    0.28%

About

Fund Manager(s)

Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar

Launch Date

22 Jun 2025

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

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
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