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BACK
Fund Profile
Kotak Nifty 200 Quality 30 Index Fund - Dir (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty 200 Quality 30 Index Fund - Dir (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
23-Jun-25
Fund Manager
Satish Dondapati
Net Assets (
)
16.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.24
1.03
-0.15
-3.40
-1.40
0.00
0.00
-1.57
Holdings
Company Name
Hold %
Nestle India
5.13
Bharat Electron
5.02
ITC
4.99
Hind. Unilever
4.86
TCS
4.86
Infosys
4.78
Coal India
4.21
Britannia Inds.
4.18
Colgate-Palmoliv
3.94
HCL Technologies
3.92
Bajaj Auto
3.77
Asian Paints
3.69
Dixon Technolog.
3.55
Cummins India
3.44
Hind.Aeronautics
3.41
HDFC AMC
3.24
Marico
3.17
Hero Motocorp
3.00
Hindustan Zinc
2.89
Solar Industries
2.89
Polycab India
2.76
Page Industries
2.69
Pidilite Inds.
2.62
Persistent Syste
2.36
Oracle Fin.Serv.
2.13
LTM
1.93
Mazagon Dock
1.82
Havells India
1.81
Tata Elxsi
1.45
KPIT Technologi.
1.24
Net CA & Others
0.25