Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
AUM:
11.35 Cr
Expense Ratio
0.52%
Benchmark
Nifty200 Value 30 TRI
ISIN
INF174KA1YT2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW | - | - | - |
| NIFTY200 VALUE 30 TRI | 27.08 | 36.31 | 31.64 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.11
Last change
0.09 (0.9199%)
Fund Size (AUM)
₹ 11.35 Cr
Performance
-0.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.47 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.33 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.25 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.24 |
| NTPC LIMITED EQ | 5.18 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.92 |
| POWER FINANCE CORPORATION LTD. EQ | 4.9 |
| COAL INDIA LTD EQ | 4.71 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 4.69 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.72 |
| Oil, Gas & Consumable Fuels | 26.09 |
| Metals & Mining | 17.51 |
| Power | 9.78 |
| Automobile and Auto Components | 4.69 |
| Construction Materials | 3.57 |
| Chemicals | 0.89 |