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Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)

As on Apr-25-2025 change fund
13.60  up-0.24 (-1.74%)

fund objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding tothe 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. Thescheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.4313.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 114.01 350.73
Scheme Returns(%)(Absolute)44.30-9.22
B'mark Returns(%)(Absolute)NANA
Category Rank48/120166/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.236.68-12.79-14.21
2023-2024NA8.7416.9412.34
Top 10 holdings
company (%)
Bharti Airtel Ltd.6.24 
Sun Pharmaceutical Industries...5.42 
Mahindra & Mahindra Ltd.5.16 
Divi's Laboratories Ltd.5.01 
HCL Technologies Ltd.4.82 
Tech Mahindra Ltd.4.75 
Infosys Ltd.4.74 
Bharat Electronics Ltd.4.48 
Persistent Systems Ltd.4.44 
The Indian Hotels Company Ltd.4.37 

Category

Index Funds

Launch Date

15-Jun-23

ISIN Code

INF174KA1NY5

Scheme Benchmark

NIFTY200 MOMENTUM 30 - TRI

AUM ( in Cr.)

350.73

portfolio price to book value

10.43

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati,Abhishek Bisen

inception date (regular plan)

15-Jun-23

expense ratio (regular plan) %

0.79

Top 10 sectors
sectors (%)
IT - Software23.76
Pharmaceuticals & Drugs14.62
Telecommunication - Service Provider6.24
Automobiles - Passenger Cars5.16
Fintech4.49
Defence4.48
Hotel, Resort & Restaurants4.37
Retailing4.34
e-Commerce4.25
Consumer Durables - Electronics4.21

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-2023350.73-9.27NANANA17.94
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021626.815.0020.20NANA17.46
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,922.22-2.5316.73NANA27.24
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,407.485.7015.94NANA14.68
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199998.892.8614.9424.5611.1611.48
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.0612.6714.60NANA10.90
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,352.90-9.5814.28NANA17.62
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,715.365.5412.5721.27NA14.20
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,363.897.86NANANA16.49
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023273.554.43NANANA18.13
Kotak Nifty Smallcap 50 Index Fund-Reg(G)Mid-Growth 10-Apr-2023111.431.99NANANA35.02
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022802.481.69NANANA23.32
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022752.700.96NANANA21.99
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,223.59-2.02NANANA22.04
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024391.11NANANANA-5.34
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,503.74NANANANA-13.47
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202531.13NANANANA9.68
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.94NANANANA-23.58
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,494.68NANANANA-3.06
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202436.13NANANANA-3.83
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
17.99
52 Week Low
12.27
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
131.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
28.7740
Semi Standard Deviation [%]
1.0242
Beta [%]
1.3186
Sharp Ratio [%]
-0.1305
R-Square [%]
0.8231
Expense Ratio [%]
0.7900
AVG Ratio [%]
-0.0211
Other Ratios
Jenson Ratio [%]
-0.0562
Treynor Ratio [%]
-0.0285
Turnover Ratio [%]
131.3000
FAMA Ratio [%]
-0.0530
SORTINO Ratio [%]
-0.0367
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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