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Fund Profile
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
23-Jun-25
Fund Manager
Devender Singhal
Net Assets (
)
9.55
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
-1.62
1.41
0.00
0.00
0.00
0.00
0.00
-1.85
Holdings
Company Name
Hold %
Hind. Unilever
5.62
ITC
5.03
Coal India
4.75
Infosys
4.74
Nestle India
4.74
Bharat Electron
4.62
TCS
4.47
Britannia Inds.
4.43
Asian Paints
4.41
HCL Technologies
4.34
Colgate-Palmoliv
3.87
Bajaj Auto
3.68
Hind.Aeronautics
3.36
HDFC AMC
3.22
B P C L
2.96
Marico
2.83
Hero Motocorp
2.79
Cummins India
2.78
Page Industries
2.61
Persistent Sys
2.54
Pidilite Inds.
2.47
LTIMindtree
2.37
Polycab India
2.35
I R C T C
2.28
Havells India
2.08
Tata Elxsi
2.03
Hindustan Zinc
1.98
KPIT Technologi.
1.81
Oracle Fin.Serv.
1.78
Indraprastha Gas
1.34
Net CA & Others
1.72