Kotak Nifty200 Value 30 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty200 Value 30 Index Growth Direct Plan

NAV
₹9.2330
-0.23%
(2 Apr)
AUM
11 Cr
TER
0.21%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+14.8%
+12.4%
-1.3%
-1.5%
NA
3Y
+25.9%
+30.7%
+22.7%
+22.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+21.2%
+30.5%
+12.6%
+13.1%
-7.7%
VOL
17.6%
20.5%
19.7%
20.4%
26.1%
TER
0.4%
0.4%
0.3%
0.5%
0.2%
AUM
₹217 Cr
₹1,749 Cr
₹538 Cr
₹255 Cr
₹11 Cr
INFO
1.20
1.49
0.64
0.64
-0.29
See fund holdings as of 28th Feb
Top holdings
State Bank of India
5.5%
Tata Steel Ltd
5.3%
Vedanta Ltd
5.3%
Oil & Natural Gas Corp Ltd
5.2%
NTPC Ltd
5.2%
Indian Oil Corp Ltd
4.9%
Power Finance Corp Ltd
4.9%
Coal India Ltd
4.7%
Tata Motors Passenger Vehicles Ltd
4.7%
Hindalco Industries Ltd
4.7%
Top industry exposure
Financial Services
35.7%
Energy
23.7%
Basic Materials
22.0%
Utilities
12.1%
Consumer Cyclical
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
2%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Fund manager(s)
Abhishek Bisen
Satish Dondapati
Jeetu Sonar

FAQs