media

Markets

Market Nav

Scheme Snapshot

GO

Kotak Nifty 200 Momentum 30 Index Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Kotak Mahindra Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(19/04/2024) 14.3960
Percentage Returns :
1 Month Ago : 5.08%
3 Months Ago : 8.6%
1 Year Ago : 0%
Snapshot
Inception Date 25/05/2023 Fund Manager Mr. Abhishek Bisen
Initial Price 10.00 Min. Invest. rs 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.088.600
Category3.794.4631.8625.16
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV()
Growth14.3960 (19/04/2024)
IDCW14.3960 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024114.01
29/02/202490.88
31/01/202468.33
31/12/202348.60
30/11/202336.54
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.