Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW Payout

Mutual Fund Details – Invest Smart, Grow Wealth

Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.

Equity, Large & MidCap, Principal at very high risk

1 Year Return 0.0% at 22 Dec 2025 06:24 PM

mf-nav

Fund Details

NAV 10.28

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.44

Fund Size(in Crores) 14.02

Fund Performance

1 Month -0.58%

3 Month 0.71%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.89%) Market Cap Mid Cap 50.57 Large Cap 49.32 Top Sectors Financial 28.13 Services 20.6 Automobile 14.07 Healthcare 13.26 Capital Goods 8.95 Chemicals 6.42 Technology 5.64 Communication 2.82 Top Holding Maruti Suzuki India 2.47 Glenmark Pharmaceuticals 1.49 Fortis Healthcare 4.58 The Indian Hotels Company 2.87 Aditya Birla Capital 2.95 Mahindra & Mahindra 2.64 HDFC AMC 3.35 Solar Industries India 3.44 SBI Cards 1.66 TVS Motor Company 2.76 Dixon Technologies (India) 3.27 Max Healthcare Institute 4.47 UPL 2.98 One97 Communications 5.23 HDFC Bank 2.36 Eternal 3.36 Max Financial Services 4.84 Muthoot Finance 4.33 Coforge 5.64 L&T Fin 2.75 Divi's Laboratories 2.72 Eicher Motors 3.29 Bosch 2.91 Bharti Airtel 2.82 Indian Bank 2.73 Interglobe Aviation 2.46 BSE 6.68 Bharat Electronics 3.48 Mazagon Dock Shipbuilders 2.2 Bajaj Finance 3.16

Debt & Others (0.11%) Sector Allocation Cash/Net Current Assets 0.06 Repo 0.05 Debt Credit Ratings Debt Category Others 0.11

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

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.

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 ).

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.

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) 0

Date of Incorporation 2025-07-14

Total AUM 2025-11-30

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.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right