Regular Plan · Growth · Index Funds · Scheme code 151783
NAV₹14.2170as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History3.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.71
-4.63
0.99
-4.39
8.67
—
—
—
10.46
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.9%
0.12
0.16
1.22
1.55%
-31.8%
79.11
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
38 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
111
-21.1%
-0.4%
68.6%
53%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
135%
140%
0.89
9.4%
0.25
5.08
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 38 months this scheme and
Nifty 100 share.
Kotak Nifty 200 Momentum 30 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.90%
Cash & Equivalents
0.10%
By market cap
Large Cap
66.21%
Mid Cap
33.69%
Concentration
Number of stocks
30
Top 5 stocks
26.98%
Top 10 stocks
48.80%
Top 20 stocks
81.64%
Lines in the filing
32
Largest holding
5.95%
Largest sector
Electrical Equipment 15.99%
Effective stocks
25.8
Sectors held
13
Cash
0.10%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 26. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
15.99%
Power
13.39%
Pharmaceuticals and Biotechnology
10.53%
Capital Markets
9.99%
Industrial Products
8.96%
Non - Ferrous Metals
7.88%
Finance
7.69%
Auto Components
6.58%
Ferrous Metals
6.45%
Diversified Metals
4.30%
Banks
3.96%
Telecom - Services
2.11%
Chemicals and Petrochemicals
2.07%
Cash & Equivalents
0.05%
0.05%
Kotak Nifty 200 Momentum 30 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Laurus Labs Ltd
Pharmaceuticals and Biotechnology
187,020
36
5.95%
2
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
Capital Markets
103,664
35
5.86%
3
SHRIRAM FINANCE LIMITED
Finance
288,977
32
5.33%
4
Hindalco Industries Ltd.
Non - Ferrous Metals
301,524
31
5.09%
5
Tata Steel Ltd.
Ferrous Metals
1,548,527
29
4.75%
6
Cummins India Ltd.
Industrial Products
53,005
27
4.50%
7
NTPC LTD
Power
824,725
27
4.49%
8
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
58,281
26
4.31%
9
VEDANTA LTD.
Diversified Metals
930,237
26
4.30%
10
ADANI POWER LTD
Power
1,281,634
25
4.22%
11
BSE LTD
Capital Markets
75,765
25
4.13%
12
FEDERAL BANK LTD.
Banks
667,882
24
3.96%
13
Bharat Heavy Electricals Ltd.
Electrical Equipment
496,240
22
3.65%
14
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
1,158,879
20
3.29%
15
BHARAT FORGE LTD.
Auto Components
93,924
20
3.29%
16
CG Power and Industrial Solutions Ltd.
Electrical Equipment
201,173
18
3.06%
17
HITACHI ENERGY INDIA LTD.
Electrical Equipment
5,362
18
3.01%
18
ADANI ENERGY SOLUTIONS LTD.
Power
120,207
17
2.83%
19
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
33,578
17
2.83%
20
National Aluminium Company Ltd.
Non - Ferrous Metals
440,442
17
2.79%
21
polycab India Limited
Industrial Products
17,476
17
2.74%
22
Vodafone Idea Ltd
Telecom - Services
8,835,406
13
2.11%
23
Solar Industries India Limited
Chemicals and Petrochemicals
6,206
12
2.07%
24
ABB India Ltd.
Electrical Equipment
15,444
12
1.96%
25
Adani Green Energy Ltd.
Power
91,747
11
1.85%
26
Glenmark Pharmaceuticals Ltd
Pharmaceuticals and Biotechnology
42,448
11
1.75%
27
KEI Industries Ltd.
Industrial Products
17,994
10
1.72%
28
Steel Authority of India Ltd.
Ferrous Metals
524,645
10
1.70%
29
ADITYA BIRLA CAPITAL LTD
Finance
199,417
8
1.36%
30
L&T FINANCE LTD
Finance
187,826
6
1.00%
Kotak Nifty 200 Momentum 30 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹1 cr
0
0
+3.23%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Laurus Labs Ltd
193
-0.1%
+5.4%
0.0
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
107
-0.1%
+26.3%
0.0
SHRIRAM FINANCE LIMITED
300
-0.1%
+6.0%
0.0
Hindalco Industries Ltd.
312
-0.1%
+4.2%
0.0
Tata Steel Ltd.
1,603
-0.1%
-2.8%
0.0
Cummins India Ltd.
55
-0.1%
-7.5%
0.0
NTPC LTD
853
-0.1%
-5.7%
0.0
GE VERNOVA T&D INDIA LIMITED
61
-0.1%
+2.8%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
