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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%



Holdings

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
52
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
6.00 Jun 30, 2024 204,683,000
INR Indian Rupee
41.74 Communication Services
5.41 Dec 31, 2024 184,488,000
INR Indian Rupee
8.12 21.14 Narrow Technology
5.31 Jun 30, 2024 181,138,000
INR Indian Rupee
39.84 22.22 Consumer Cyclical
5.29 Dec 31, 2024 180,421,000
INR Indian Rupee
16.84 Technology
5.29 Dec 31, 2024 180,410,000
INR Indian Rupee
8.00 Healthcare
5.07 Dec 31, 2024 172,775,000
INR Indian Rupee
7.06 Technology
5.05 Dec 31, 2024 172,168,000
INR Indian Rupee
68.50 Healthcare
4.97 Dec 31, 2024 169,504,000
INR Indian Rupee
10.50 Consumer Cyclical
4.72 Jun 30, 2024 161,084,000
INR Indian Rupee
76.24 78.74 Technology
4.54 Dec 31, 2024 154,704,000
INR Indian Rupee
39.13 Technology
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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