Kotak Nifty 200 Quality 30 Index Fund Regular-IDCW Payout

Fund Details

NAV 9.409

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.66

Fund Size(in Crores) 14.41

Fund Performance

1 Month -6.8%

3 Month -7.67%

6 Month -7.42%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (99.77%) Market Cap Small Cap 3.1 Large Cap 73.83 Mid Cap 22.84 Top Sectors Automobile 28.4 Metals & Mining 17.49 Capital Goods 17.46 Healthcare 16.47 Energy 8.7 Chemicals 7.14 Consumer Discretionary 2 Materials 1.14 Textiles 0.8 Consumer Staples 0.18 Top Holding Bharat Forge 1.32 Eicher Motors 2.85 Hyundai Motor 0.8 Ashok Leyland 1.5 Blue Star 0.65 Samvardhana Motherson 1.53 Pidilite Industries 1.2 Bharat Electronics 3.95 Cipla 1.96 Maruti Suzuki India 4.32 Mankind Pharma 0.66 Torrent Pharmaceuticals 1.17 Balkrishna Industries 0.49 Sun Pharmaceutical Industries 4.76 Astral 0.51 Supreme Industries 0.63 ABB India 0.79 K.P.R. Mill 0.27 Cummins India 1.64 Vedanta 3.15 Reliance Industries 4.31 Linde India 0.37 Suzlon Energy 1.28 Castrol India 0.23 Siemens Energy India 0.64 Divi's Laboratories 2.11 Indian Oil Corporation 1.81 Sona BLW Precision Forgings 0.62 MRF 0.72 Gujarat Fluorochemicals 0.38 Dixon Technologies (India) 1.12 TVS Motor Company 2.35 Siemens 0.75 Tata Motors Passenger Vehicles 2.07 Alkem Laboratories 0.85 Crompton Greaves Con. Electricals 0.43 Polycab India 1.12 Kaynes Technology India 0.3 Himadri Speciality Chemical 0.29 Kei Industries 0.78 Solar Industries India 0.85 Havells India 0.91 PI Industries 0.65 Jindal Steel 1.2 Aditya Birla Real Estate 0.18 Honeywell Automation India 0.17 SRF 0.96 UPL 0.92 Coromandel International 0.68 Zydus Lifesciences 0.6 Escorts Kubota 0.29 Lupin 1.44 Cochin Shipyard 0.31 Hindustan Aero 1.84 Hindalco Industries 3.46 Bosch 0.81 CG Power 1.23 AIA Engineering 0.37 Tata Steel 4.54 Mahindra & Mahindra 4.52 APL Apollo Tubes 1.01 Tube Investments Of India 0.76 Hindustan Zinc 0.68 Bajaj Auto 2.86 TVS Motor Company - Pref. Shares 0.02 Mazagon Dock Shipbuilders 0.42 Aurobindo Pharma 0.88 JSW Steel 3.07 Bharat Heavy Electricals 0.84 Voltas 0.92 Dr. Reddy's Laboratories 2.03 UNO Minda 0.56 Navin Fluorine International 0.59 Page Industries 0.53 Bharat Petroleum Corporation 1.93

Debt & Others (0.23%) Sector Allocation Net Current Assets 0.23 Debt Credit Ratings Debt Category Others 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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.

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.

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.

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 ).

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) 73

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.