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Kotak Nifty200 Value 30 Index Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹26.54 Cr
Expense Ratio
0.52%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
Nifty200 Value 30 - TRI
SIP
Available
Switch
Available
Inception Date
14 Jan 2026
ISIN
INF174KA1YS4
Scheme Code
1284
Fund Scheme ID
40913

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.54%-2.54%-29.92%-19.73%
3 Months-3.62%-3.62%-14.36%-11.42%
6 Months-3.24%-3.24%-6.43%-12.61%
Since Inception-4.13%-4.13%-7.14%-7.41%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.91%
  • Cash & Cash Equivalents and Net Assets0.09%

Top Sectors

  • Bank20.83%
  • Crude Oil16.94%
  • Finance12.62%
  • Power12.48%
  • Non - Ferrous Metals9.82%
  • Iron & Steel6.91%
  • Mining6.58%
  • Automobile & Ancillaries5.06%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹5.53 Cr

    Weightage

    20.83%

  • Crude Oil

    Value

    ₹4.50 Cr

    Weightage

    16.94%

  • Finance

    Value

    ₹3.35 Cr

    Weightage

    12.62%

  • Power

    Value

    ₹3.31 Cr

    Weightage

    12.48%

  • Non - Ferrous Metals

    Value

    ₹2.61 Cr

    Weightage

    9.82%

  • Iron & Steel

    Value

    ₹1.83 Cr

    Weightage

    6.91%

  • Mining

    Value

    ₹1.75 Cr

    Weightage

    6.58%

  • Automobile & Ancillaries

    Value

    ₹1.34 Cr

    Weightage

    5.06%

  • Diversified

    Value

    ₹1.11 Cr

    Weightage

    4.18%

  • Gas Transmission

    Value

    ₹0.64 Cr

    Weightage

    2.40%

  • Chemicals

    Value

    ₹0.25 Cr

    Weightage

    0.96%

  • Others

    Value

    ₹0.02 Cr

    Weightage

    0.09%

About

Fund Manager(s)

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

Launch Date

14 Jan 2026

Benchmark

Nifty200 Value 30 - TRI

Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.

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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