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NAV as on Dec 24, 2025
Benchmark
Nifty200 Momentum 30 Total Return
Expense Ratio
0.29%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 519 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
17.43%
Launch Date
May 25, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.48 | Equity | ||
| 5.53 | Equity | ||
| 5.47 | Equity | ||
| 5.10 | Equity | ||
| 5.07 | Equity | ||
| 4.86 | Equity | ||
| 4.73 | Equity | ||
| 4.58 | Equity | ||
| 4.51 | Equity | ||
| 4.37 | Equity |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.14 | -0.85 | 2.70 | -0.43 | 8.65 | NA | NA | NA | 17.43 |
| Category Average (%) | 0.06 | 0.30 | 0.93 | 1.59 | 2.67 | NA | NA | NA | 3.63 |
| Rank within Category | 820 | 1469 | 683 | 1355 | 1419 | NA | NA | NA | 360 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.65 | 26,492 | 1.26 | 0.70 | 4.44 | 4.99 | 11.34 | 14.72 | 14.81 | 13.86 | 25.07 | 0.19 | |
| 254.01 | 22,531 | 1.26 | 0.68 | 4.42 | 4.95 | 11.28 | 14.68 | 14.76 | 13.79 | 27.97 | 0.20 | |
| 274.58 | 15,348 | 1.26 | 0.69 | 4.42 | 4.96 | 11.26 | 14.66 | 14.76 | 13.71 | 29.06 | 0.19 | |
| 242.80 | 11,633 | 1.26 | 0.69 | 4.41 | 4.93 | 11.24 | 14.69 | 14.75 | 13.71 | 27.85 | 0.19 | |
| 12.86 | 9,421 | 0.09 | 0.39 | 1.46 | 2.65 | 8.13 | 7.70 | NA | NA | 6.11 | 0.20 | |
| 812.15 | 9,201 | 1.09 | 0.58 | 4.63 | 4.64 | 9.89 | 13.71 | 13.78 | 13.78 | 28.23 | 0.20 | |
| 21.75 | 8,943 | 1.15 | -0.86 | 2.72 | -0.50 | -4.99 | 19.10 | NA | NA | 17.61 | 0.44 | |
| 12.79 | 8,342 | 0.10 | 0.43 | 1.46 | 2.91 | 7.61 | 7.48 | NA | NA | 5.97 | 0.21 | |
| 63.92 | 8,151 | 1.66 | 1.41 | 0.18 | 2.67 | 0.36 | 19.46 | 16.90 | 13.83 | 15.36 | 0.31 | |
| 12.69 | 7,809 | 0.10 | 0.44 | 1.46 | 2.89 | 7.57 | 7.45 | NA | NA | 6.28 | 0.21 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,748 (-5.05%)
Fund Manager
Mr. Abhishek Bisen holds B.A (Management) and MBA (Finance). He has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
View MoreHere is the list of funds managed by Abhishek Bisen
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 21.38 | 22,281 | 7.46 | NA | |
| Debt - Short Duration | 59.10 | 18,157 | 8.13 | 6.37 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.98 | 17,959 | 7.02 | 12.05 | |
| Hybrid - Multi Asset Allocation | 16.02 | 9,869 | 23.32 | NA | |
| Hybrid - Equity Savings | 30.04 | 9,422 | 8.72 | 11.83 | |
| Hybrid - Aggressive | 75.29 | 8,462 | 5.67 | 17.50 | |
| Others - Fund of Funds | 12.72 | 7,737 | 7.62 | NA | |
| Others - Index Funds/ETFs | 12.72 | 7,221 | 7.93 | NA | |
| Others - Fund of Funds | 55.18 | 4,811 | 77.03 | 20.86 | |
| Others - Fund of Funds | 23.33 | 3,767 | 26.26 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.26 | 72,774 | 0.13 | 0.54 | 1.69 | 3.18 | 7.07 | 7.87 | 6.64 | 6.51 | 11.55 | 0.44 | |
| 159.27 | 60,480 | 2.06 | 0.73 | -0.35 | 2.72 | 3.46 | 23.93 | 24.47 | 19.35 | 23.77 | 0.37 | |
| 98.46 | 56,885 | 1.50 | 0.43 | 2.58 | 2.71 | 9.46 | 18.55 | 17.22 | 15.56 | 19.27 | 0.60 | |
| 4,677.06 | 37,667 | 0.11 | 0.46 | 1.51 | 3.04 | 7.57 | 7.61 | 6.28 | 6.76 | 12.61 | 0.21 | |
| 5,479.01 | 32,765 | 0.10 | 0.46 | 1.46 | 2.92 | 6.64 | 7.04 | 5.85 | 6.18 | 13.99 | 0.20 | |
| 406.39 | 29,961 | 1.57 | 0.70 | 2.90 | 5.05 | 6.86 | 21.60 | 20.46 | 17.33 | 33.02 | 0.55 |
Dec 24, 2025
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