Kotak Nifty 200 Momentum 30 Index Fund
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
13.6310
|
| Percentage Returns :
|
| 1 Month Ago :
|
10.18%
|
| 3 Months Ago :
|
-4.15%
|
| 1 Year Ago :
|
-8.89%
|
Snapshot
| Inception Date
|
25/05/2023
|
Fund Manager
|
Mr. Abhishek Bisen
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Index Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 10.18 | -4.15 | -8.89 | 0 |
| Category | 6.43 | -0.77 | 4.44 | 23.72 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 13.6310 (09/05/2025) |
| IDCW | 13.6310 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 350.73 |
| 28/02/2025 | 341.05 |
| 31/01/2025 | 372.49 |
| 31/12/2024 | 391.65 |
| 30/11/2024 | 394.66 |
Registrar
| Computer Age Management Services (P) Ltd. |