Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds
Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 20 June, 2023. The fund is managed by Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹202 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 64.19% since inception. Over the last 1 year the fund has given a CAGR return of 65.10%.

Holdings

Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Financial Services, Energy, Real Estate, Utilities, Basic Materials, Consumer Defensive, Communication. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, Trent Ltd, Bajaj Auto Ltd, Coal India 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 benefit
Dividends 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 8.3K in Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.41%
Benchmark
Nifty 200 Momentum 30 TR INR
AUM₹202 Cr
Inception Date20 June, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 100%

Large cap
69.3%

Mid cap
31.1%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Cyclical
27.5%
Industrial
21.2%
Health
17.3%
Financial Services
12.9%
Energy
5.1%
Real Estate
4.9%
Utilities
4.8%
Basic Materials
2.9%
Consumer Defensive
2.9%
Communication
0.4%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 20 June 2023
Devender Singhal
Devender Singhal
Fund Manager of Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 20 June 2023

Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 64.19% since inception which is more than its category average return of 21.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.39% in Equity, 0% in Debt and -0.39% in Cash related instruments
AUM size ₹202 Cr

AUM size ₹202 Cr

This fund has AUM of ₹202 Cr which is less than its category average of ₹ 747 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹16.75 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.32%
3.32%
6 Month Returns
31.74%
31.74%
1 Year Returns
65.1%
65.1%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.41% as on May 2024
₹202 Cr as on May 2024
Hindustan Aeronautics Ltd Ordinary Shares(6.93%), Trent Ltd(6.04%), Bajaj Auto Ltd(5.53%), Coal India Ltd(5.28%), Bharat Electronics Ltd(5.19%) as on May 2024
Consumer Cyclical(27.33%), Industrial(23.7%), Health(16.12%) as on May 2024
The alpha ratio for the Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The alpha for Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against Nifty 200 Momentum 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The Beta for Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty 200 Momentum 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The sharpe ratio for Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty 200 Momentum 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Abhishek Bisen, Devender Singhal are the fund managers of Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Kotak Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%