Kotak Nifty 200 Quality 30 Index Fund Regular-Growth

Fund Details

NAV 8.867

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.69

Fund Size(in Crores) 14.41

Fund Performance

1 Month -9.81%

3 Month -14.76%

6 Month -11.73%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.73%) Market Cap Mid Cap 27.51 Small Cap 6.71 Large Cap 44.51 Top Sectors Financial 25.43 Capital Goods 9.96 Healthcare 6.92 Technology 6.63 Services 5.08 Materials 4.66 Chemicals 3.92 Consumer Staples 3.76 Communication 3.24 Automobile 2.91 Energy 2.07 Metals & Mining 1.27 Consumer Discretionary 1 Construction 1 Insurance 0.88 Top Holding Apar Industries 1.55 BSE 0.78 Oberoi Realty 0.41 Century Plyboards (India) 1.16 Swiggy 1.08 Max Healthcare Institute 0.58 Schaeffler India 0.71 ICICI Bank 1.98 Vishal Mega Mart 0.56 Bharat Petroleum Corporation 0.82 Wipro 0.8 Eternal 2.66 HDFC Bank 3.99 ICICI Lombard Gen. Insurance 0.88 Reliance Industries 0.47 PI Industries 0.96 Birlasoft 0.62 Fortis Healthcare 3.49 Tech Mahindra 0.5 State Bank of India 3.33 Bajaj Finance 2.87 Shriram Finance 1.56 United Spirits 1.12 MRF 0.54 Havells India 1.12 Infosys 1.78 Nippon Life India Asset Management 0.96 NTPC 0.78 SRF 1.16 Nuvama Wealth Management 0.57 JB Chemicals 0.79 Sun Pharmaceutical Industries 0.9 Power Fin. Corp. 1.96 Polycab India 0.78 JK Cement 0.87 Avanti Feeds 1.09 Bank of Baroda 1.33 Mahindra Lifespace Developers 0.59 REC 0.87 Ultratech Cement 2.63 Bharti Airtel 3.24 GE Vernova T&D 4.08 LG Electronics India 1 V.S.T. Tillers 0.36 Tata Capital 0.61 Mphasis 1.65 Prudent Corporate Advisory Services 0.61 Indian Bank 0.91 Jindal Steel 1.27 Bharat Electronics 2.19 Mahindra & Mahindra 1.06 Deepak Nitrite 0.63 Oracle Financial Services Software 1.28 Ipca Laboratories 1.16 Bank of Maharashtra 0.74 Techno Electric & Eng. Co. 1.08 UNO Minda 0.95 Cholamandalam Investment and Finance Company 3.14 Solar Industries India 1.17

Debt & Others (21.279999999999998%) Sector Allocation Repo 3.42 Net Current Assets 0.05 Bonds 1.46 Debt Credit Ratings SOV 10.02 Cash & Call Money 4.91 A1+ 3.72 AAA 1.31 AA 1.02 Debt Category Mindspace Business Parks REIT 0.2 Others 4.91 Indian Overseas Bank 0.29 Punjab State 0.06

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Jeetu Valechha Sonar

Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 70

Date of Incorporation 2025-07-14

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.