Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
All
NAV: 17 Dec 2025
₹10.19
Rating
NA
Min. SIP amount
₹100
Fund size
₹13.43Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.29%
Consumer StaplesEquity5.12%
ChemicalsEquity5.09%
Capital GoodsEquity4.78%
Consumer StaplesEquity4.74%
TechnologyEquity4.72%
TechnologyEquity4.62%
EnergyEquity4.56%
TechnologyEquity4.45%
Consumer StaplesEquity4.32%
AutomobileEquity4.03%
AutomobileEquity3.90%
Consumer StaplesEquity3.59%
Capital GoodsEquity3.37%
Capital GoodsEquity3.24%
EnergyEquity3.11%
TechnologyEquity3.03%
FinancialEquity2.94%
Consumer StaplesEquity2.76%
TechnologyEquity2.74%
Capital GoodsEquity2.50%
ChemicalsEquity2.44%
Metals & MiningEquity2.18%
ServicesEquity2.07%
TextilesEquity2.00%
Capital GoodsEquity1.93%
TechnologyEquity1.74%
TechnologyEquity1.67%
TechnologyEquity1.67%
EnergyEquity1.25%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M3M6MAll
Fund returns0.8%0.8%NA2.6%
Category averageNANANANA
Rank with in category3838NANA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Abhishek Bisen
Jun 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
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.
Also manages these schemes

Devender Singhal
Jun 2025 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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