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Business News/Market/Market Stats/    Kotak Nifty 200 Momentum 30 Index Fund Regular Growth

Kotak Nifty 200 Momentum 30 Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.31 +0.02 (0.13%) NAV as on 18 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)391.65
  • CAGR -6.89%
  • Exit Load0.00%
  • Expense ratio0.79%
  • CategoryIndex Funds
  • Min Investment21
  • Min SIP100
  • Launch Date2023-06-20

Morning Star Rating N.A.

Medium
Risk
Low
Return

Asset Allocation

Holdings As On - 19 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

 

The Kotak Nifty 200 Momentum 30 Index Fund Regular Growth has an AUM of 391.65 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.79%. The minimum investment in Kotak Nifty 200 Momentum 30 Index Fund Regular Growth is Rs 21 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

 

The top holdings of the fund include Bharti Airtel, Mahindra & Mahindra, Infosys & Tech Mahindra.

 

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Computer Services & Communications Services.

 

Some of the similar funds are Kotak Nifty Next 50 Index Fund Regular Growth, HDFC Nifty Smallcap 250 Index Fund Regular Growth, Kotak Nifty 200 Momentum 30 Index Fund Regular Growth, UTI Nifty200 Quality 30 Index Fund Regular Growth, Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth. Kotak Nifty 200 Momentum 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Kotak Nifty 200 Momentum 30 Index Fund Regular Growth

According to the morning star rating Kotak Nifty 200 Momentum 30 Index Fund Regular Growth has a Medium risk & Low return.
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal,Satish Dondapati.
The expense ratio of Kotak Nifty 200 Momentum 30 Index Fund Regular Growth is 0.79%.
The 5 year annualized return on Kotak Nifty 200 Momentum 30 Index Fund Regular Growth is 0.00% & it has generated -6.89% in the last 1 year.
The minimum investment in Kotak Nifty 200 Momentum 30 Index Fund Regular Growth is 21 Rs.
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth has an AUM of 391.65 crores.
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