Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 06-01-2025
₹ 15.44
1D
Inception Returns
33.4%
/yr
About Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth is an equity fund. This fund was started on 20 June, 2023. The fund is managed by Satish Dondapati, Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty 200 Momentum 30 Index Fund Direct Growth has ₹395 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth has given a CAGR return of 33.35% since inception. Over the last 1 year the fund has given a CAGR return of 21.79%.
Holdings
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Utilities, Communication, Tech, Basic Materials, Energy, Health, Real Estate. Its top holdings are Trent Ltd, Bharti Airtel Ltd, Mahindra & Mahindra Ltd, NTPC Ltd, Bharat Electronics Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty 200 Momentum 30 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | Nifty 200 Momentum 30 TR INR |
| AUM | ₹395 Cr |
| Inception Date | 20 June, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 101.31% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at -0.76% whereas the fund’s underlying benchmark Nifty200 Momentum 30 returns stands at -0.71% as on Nov'24
- This fund underperformed Nifty200 Momentum 30 by 0.04% in Nov'24
- AUM of the fund stands at 367.8 Cr as of Nov'24
- AUM increased by 6.6 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Consumer Cyclical, Industrial & Utilities
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹395 Cr
Expense Ratio 0.4%
Frequently Asked Questions for Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.9% | -4.9% |
6 Month Returns | -7.21% | -7.21% |
1 Year Returns | 21.79% | 21.79% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth | 0.91 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth | 14.9 | - | - |