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Kotak Mahindra Mutual Fund

Kotak Nifty200 Value 30 Index Fund Direct Growth

NAV on 12 Nov 2026

9.7240

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 879.80

Total Value₹ 10,879.80
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
8.80%
5.29%
3 M
-0.20%-0.54%
6 M
-1.43%
2.40%
This FundvsCategory Avg

Stock Holdings

NameWeightage
5.98%
5.51%
5.48%
5.36%
5.26%
5.22%
5.06%
4.70%
4.61%
4.18%

Asset Allocation

Equity
100.04%

Sector Allocation

Financial Services
33.46%
Energy
22.20%
Basic Materials
22.05%
Utilities
12.61%
Consumer Cyclical
5.06%
Other
4.63%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 13.41 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.11%

Inception Date

05 Feb 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Name

Satish Dondapati

Qualification

MBA Finance

Name

Jeetu Valechha Sonar

Qualification

P.G.D.M in Finance Management

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.