Kotak NIFTY200 Value 30 Index Fund - Direct - Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹860 | +-140 |
| 3 Years | ₹1,000 | ₹635 | +-365 |
| 5 Years | ₹1,000 | ₹469 | +-531 |
Calculated using the fund's annualised return since inception (-14.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 44.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Coal India Ltd | Consumable Fuels | Large Cap | 5.24% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 5.23% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 5.13% |
| State Bank Of India | Banks | Large Cap | 5.06% |
| NTPC Ltd | Power | Large Cap | 4.93% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 4.93% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 4.85% |
| Indian Oil Corporation Ltd | Petroleum Products | Large Cap | 4.73% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 4.57% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 4.48% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹13 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹13 Cr
Exit load, stamp duty & tax
05-Feb-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns That, Before Expenses, Correspond To The Total Returns Of The Securities As Represented By The Underlying Index, Subject To Tracking Errors.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak NIFTY200 Value 30 Index Fund - Direct - Growth?
The NAV of Kotak NIFTY200 Value 30 Index Fund - Direct - Growth is ₹8.98 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak NIFTY200 Value 30 Index Fund - Direct - Growth?
The expense ratio charged by Kotak NIFTY200 Value 30 Index Fund - Direct - Growth is 1.11%.
What is the Min. SIP of Kotak NIFTY200 Value 30 Index Fund - Direct - Growth?
The minimum SIP investment in Kotak NIFTY200 Value 30 Index Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak NIFTY200 Value 30 Index Fund - Direct - Growth?
The minimum lumpsum investment in Kotak NIFTY200 Value 30 Index Fund - Direct - Growth is ₹100.
What is the Exit Load of Kotak NIFTY200 Value 30 Index Fund - Direct - Growth?
The exit load for Kotak NIFTY200 Value 30 Index Fund - Direct - Growth is: NIL
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