Kotak Nifty 200 Quality 30 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty 200 Quality 30 Index IDCW Payout Direct Plan

NAV
₹9.7440
-1.13%
(24 Feb)
AUM
15 Cr
TER
0.23%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.9%
+10.9%
+10.9%
+10.7%
NA
3Y
+25.6%
+25.6%
+25.6%
+25.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+15.5%
+15.5%
+15.5%
+15.7%
-2.6%
VOL
20.2%
20.2%
20.2%
19.4%
11.0%
TER
0.5%
0.5%
0.5%
0.3%
0.2%
AUM
₹246 Cr
₹246 Cr
₹246 Cr
₹523 Cr
₹15 Cr
INFO
0.77
0.77
0.77
0.81
-0.23
See fund holdings as of 31st Jan
Top holdings
Bharat Electronics Ltd
5.6%
Nestle India Ltd
5.4%
Hindustan Unilever Ltd
5.2%
HCL Technologies Ltd
5.1%
Infosys Ltd
5.1%
Tata Consultancy Services Ltd
4.9%
Britannia Industries Ltd
4.4%
Coal India Ltd
4.3%
ITC Ltd
4.1%
Colgate-Palmolive (India) Ltd
4.0%
Top industry exposure
Technology
28.6%
Consumer Defensive
26.0%
Industrials
17.9%
Consumer Cyclical
11.3%
Basic Materials
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
17%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized
Fund manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs