Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Abhishek Bisen , Satish Dondapati , Devender Singhal
Launch date – 15-Jun-2023
Expense ratio – 0.79% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - Nifty200 Momentum 30 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

481.55

0.00

0.00%

Jul - 2025	481.55	0.00%
Jun - 2025	483.88	0.00%
May - 2025	447.33	0.00%
Apr - 2025	413.82	0.00%
Mar - 2025	350.73	0.00%
Feb - 2025	341.05	0.00%
Jan - 2025	372.49	0.00%

2024

391.65

0.00

0.00%

Dec - 2024	391.65	0.00	0.00%
Nov - 2024	394.66	0.00	0.00%
Oct - 2024	367.79	0.00	0.00%
Sep - 2024	361.19	0.00	0.00%
Aug - 2024	339.33	0.00	0.00%
Jul - 2024	295.29	0.00	0.00%
Jun - 2024	252.42	0.00	0.00%
May - 2024	202.41	922613.87	0.02%
Apr - 2024	163.61	900173.67	0.02%
Mar - 2024	114.01	872268.99	0.01%
Feb - 2024	90.88	845971.54	0.01%
Jan - 2024	68.33	824144.62	0.01%

2023

48.60

816433.72

0.01%

Dec - 2023	48.60	816433.72	0.01%
Nov - 2023	36.54	768476.71	0.00%
Oct - 2023	26.74	732361.16	0.00%
Sep - 2023	23.75	737434.63	0.00%
Aug - 2023	23.16	722012.97	0.00%
Jul - 2023	22.48	726234.69	0.00%
Jun - 2023	22.53	707185.83	0.00%
May - 2023	0.00	685796.19	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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9 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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