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Kotak Nifty 200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF174KA1OC9

NAV / 1-Day Return
Total Assets
4.8 Bil
Inception Date
Jun 20, 2023
Expense Ratio
0.003%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
21
Status
Open
TTM Yield
0.00%
Turnover
1.01%



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
50
Reported Turnover %
101.31
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
5.22 Jun 30, 2025 252,800,000
INR Indian Rupee
35.69 — — — Industrials
Bharat Electronics Ltd
5.12 Jun 30, 2023 247,604,000
INR Indian Rupee
29.72 — — — Industrials
HDFC Life Insurance Co Ltd
5.11 Jun 30, 2025 247,399,000
INR Indian Rupee
8.84 — — — Financial Services
Bharti Airtel Ltd
5.04 Jun 30, 2024 243,865,000
INR Indian Rupee
29.12 — — — Communication Services
Bajaj Finserv Ltd
5.04 Jun 30, 2025 243,766,000
INR Indian Rupee
21.83 — — — Financial Services
ICICI Bank Ltd
5.00 Jun 30, 2025 241,874,000
INR Indian Rupee
24.15 20.08 — — Financial Services
HDFC Bank Ltd
4.98 Jun 30, 2025 241,093,000
INR Indian Rupee
21.81 — — — Financial Services
Bajaj Finance Ltd
4.97 Jun 30, 2025 240,711,000
INR Indian Rupee
33.22 — — — Financial Services
BSE Ltd
4.90 Dec 31, 2024 236,907,000
INR Indian Rupee
177.01 — — — Financial Services
SBI Life Insurance Co Ltd
4.89 Jun 30, 2025 236,424,000
INR Indian Rupee
10.54 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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