| KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND
An open-ended scheme replicating/tracking the Nifty 200 Momentum 30 Index
An open-ended scheme replicating/tracking the Nifty 200 Momentum 30 Index
| KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND
An open-ended scheme replicating/tracking the Nifty 200 Momentum 30 Index
An open-ended scheme replicating/tracking the Nifty 200 Momentum 30 Index
 
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Investment 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.
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.
| Instrument/Industry/Issuer | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Automobiles | 17.74 | |
| Tata Motors Ltd. | 5.09 | |
| Mahindra & Mahindra Ltd. | 4.84 | |
| Bajaj Auto Ltd. | 4.83 | |
| Hero MotoCorp Ltd. | 2.98 | |
| Electrical Equipment | 10.01 | |
| Siemens Ltd. | 4.96 | |
| ABB India Ltd | 2.53 | |
| Bharat Heavy Electricals Ltd. | 2.52 | |
| Aerospace and Defense | 9.66 | |
| Bharat Electronics Ltd. | 4.85 | |
| Hindustan Aeronautics Ltd. | 4.81 | |
| Power | 8.88 | |
| National Thermal Power Corporation Limited | 5.15 | |
| Tata Power Co. Ltd. | 3.73 | |
| Finance | 7.88 | |
| Rural Electrification Corporation Ltd | 4.02 | |
| Power Finance Corporation Ltd. | 3.86 | |
| Telecom - Services | 6.70 | |
| Bharti Airtel Ltd | 5.01 | |
| Indus Towers Ltd. | 1.69 | |
| Auto Components | 5.77 | |
| Samvardhana Motherson International Limited | 2.76 | |
| Bharat Forge Ltd. | 1.63 | |
| Bosch Ltd. | 1.38 | |
| Retailing | 5.04 | |
| Trent Ltd | 5.04 | |
| Transport Infrastructure | 4.99 | |
| Adani Port and Special Economic Zone Ltd. | 4.99 | |
| Consumable Fuels | 4.57 | |
| Coal India Ltd. | 4.57 | |
| Industrial Products | 3.73 | |
| Cummins India Ltd. | 3.73 | |
| Pharmaceuticals and Biotechnology | 3.16 | |
| Lupin Ltd. | 1.63 | |
| Zydus Lifesciences Limited | 1.53 | |
| Diversified Metals | 3.13 | |
| Vedanta Ltd. | 3.13 | |
| Consumer Durables | 2.74 | |
| Dixon Technologies India Ltd. | 2.74 | |
| Banks | 2.02 | |
| Punjab National Bank | 2.02 | |
| Minerals and Mining | 1.26 | |
| NMDC Ltd. | 1.26 | |
| IT - Software | 1.08 | |
| Oracle Financial Services Software Ltd | 1.08 | |
| Realty | 0.74 | |
| Oberoi Realty Ltd | 0.74 | |
| Equity & Equity Related - Total | 99.10 | |
| Triparty Repo | 0.44 | |
| Net Current Assets/(Liabilities) | 0.46 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs16.6270 | Rs16.7120 |
| IDCW | Rs16.6270 | Rs16.7120 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty 200 Momentum 30 Index (Total Return Index) |
| Allotment date | June 15, 2023 |
| AAUM | Rs236.59 crs |
| AUM | Rs252.42 crs |
| Folio count | 12,645 |
Ratios
| Portfolio Turnover | 173.89% |
| Tracking Error | 0.84% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 1 years & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
NIL
Total Expense Ratio**
| Regular Plan: | 0.90% |
| Direct Plan: | 0.41% |
Data as on 30th June, 2024 unless
otherwise specified.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty 200 Momentum 30 Index, subject to tracking errors.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.
*For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST