What is the current price / NAV of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The current NAV of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) is ₹15.02, as of 20th June 2025.What are the returns of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) was launched on 15th June 2023. This mutual fund's past returns are as follows:- 1 Year Returns: -10.39%
What are the top 5 sectoral holdings of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The top sectors Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) has invested in are as follows:- IT Services & Consulting | 26.20%
- Pharmaceuticals | 13.93%
- Telecom Services | 6.19%
- Home Electronics & Appliances | 5.81%
- Others | 5.34%
What are the top 5 holdings of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The top 5 holdings for Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) are as follows:- Bharti Airtel Ltd | 6.19%
- Mahindra and Mahindra Ltd | 5.33%
- Divi's Laboratories Ltd | 5.31%
- Bharat Electronics Ltd | 5.30%
- BSE Ltd | 5.06%
What is the asset allocation of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The asset allocation for Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) is as follows:- Equity | 99.88%
- Cash & Equivalents | 0.12%
What is the AUM of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) is ₹447.33 Cr as of 20th June 2025.What is the expense ratio of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The expense ratio of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Plan is 0.29 as of 20th June 2025.What is the alpha ratio of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The alpha ratio for the Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) is 6.53
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The volatility or standard deviation for the Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) is 20.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The Sharpe ratio for the Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) is -0.60
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The Sortino Ratio for the Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) is -0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)?
The PE ratio of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) is 57.70, while category PE ratio is 41.28.
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Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Direct IDCW
IDCW
15.021.73% (+0.25)
High
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—
Low
—
—
Returns
0.00%
0.00%
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5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Performance & Key Metrics
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 57.70 | -0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 41.28 | 0.18 |
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Scheme InfoKotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty200 Momentum 30 - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Peers
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) | -10.39% | — | 22.35% |
| UTI Nifty 50 Index Fund(IDCW) | 7.42% | 18.86% | 13.11% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 7.35% | 18.81% | 13.74% |
| SBI Nifty Index Fund(IDCW-Payout) | 7.37% | 18.85% | 12.91% |
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Returns Comparison
Compare Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) with any MF, ETF, stock or index
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)
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Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Asset Allocation
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Sector Distribution
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Sector Weightage
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Current Holdings
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.19 %
0.18 %Holdings
5.33 %
0.02 %Holdings
5.31 %
0.26 %
AMC Profile of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)
AMC Profile of Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
86
Total AUM
₹ 5,09,860.67 Cr.
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Manager Details
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Manager Details
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Manager Profile
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Manager Profile
Devender Singhal
AUM: ₹42,028.32 Cr.
|
Exp: —
Satish Dondapati
AUM: ₹2,747.71 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,27,571.93 Cr.
|
Exp: 6yrs
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Manager Performance (0)
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Manager Performance (0)
Equity: Index Fund
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Tax Implications
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Review & Opinions
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%