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Kotak Nifty 200 Momentum 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
INF174KA1NZ2
Kotak Nifty 200 Momentum 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
INF174KA1NZ2
NAV / 1-Day Return
Total Assets
3.4 Bil
Inception Date
Jun 20, 2023
Expense Ratio
0.790%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
21
Status
Open
TTM Yield
0.00%
Turnover
101%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
30
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
31
1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
52
Reported Turnover %
Reported Turnover %
101.31
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
6.00
Jun 30, 2024
204,683,000
INR
Indian Rupee
0.87
% Increase
41.74
—
—
—
Communication Services
Infosys Ltd
5.41
Dec 31, 2024
184,488,000
INR
Indian Rupee
0.87
% Increase
8.12
21.14
Narrow
—
Technology
Mahindra & Mahindra Ltd
5.31
Jun 30, 2024
181,138,000
INR
Indian Rupee
0.87
% Increase
39.84
22.22
—
—
Consumer Cyclical
Tech Mahindra Ltd
5.29
Dec 31, 2024
180,421,000
INR
Indian Rupee
0.87
% Increase
16.84
—
—
—
Technology
Sun Pharmaceuticals Industries Ltd
5.29
Dec 31, 2024
180,410,000
INR
Indian Rupee
0.87
% Increase
8.00
—
—
—
Healthcare
HCL Technologies Ltd
5.07
Dec 31, 2024
172,775,000
INR
Indian Rupee
0.87
% Increase
7.06
—
—
—
Technology
Divi's Laboratories Ltd
5.05
Dec 31, 2024
172,168,000
INR
Indian Rupee
0.87
% Increase
68.50
—
—
—
Healthcare
Zomato Ltd
4.97
Dec 31, 2024
169,504,000
INR
Indian Rupee
0.87
% Increase
10.50
—
—
—
Consumer Cyclical
Dixon Technologies (India) Ltd
4.72
Jun 30, 2024
161,084,000
INR
Indian Rupee
0.86
% Increase
76.24
78.74
—
—
Technology
Persistent Systems Ltd
4.54
Dec 31, 2024
154,704,000
INR
Indian Rupee
0.87
% Increase
39.13
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
0.35
11,996,000
—
—
—
—
—
—
—
Net Current Assets/(Liabilities)
-0.72
-24,584,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 31 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum