Mutual Fund

Fund Card

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

very highequityindex funds - other

13.73 -0.16(-1.18%) NAV as on 12 Mar 2026

-8.59 % 1 M

8.82 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.66

As on 28 Feb, 2026

Age :

2 yrs 8 m

Since 15 06 ,2023

Exit Load :

AUM :

502.76 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.22

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

State Bank Of India6.10 %

Shriram Finance Ltd.5.51 %

Eicher Motors Ltd.5.36 %

Hindalco Industries Ltd.5.19 %

Bajaj Finance Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	20.14
Automobile Two & Three Wheelers	14.07
Bank - Public	10.85
Bank - Private	6.37
Finance - Others	6.05

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	14.43	13.27	13.73
Net Assets(Rs Crores) (as on 12-Mar-2026)	114.01	350.73	502.76
Scheme Returns(%)(Absolute)	44.30	-9.22	5.33
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	48/120	166/199	176/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Very HighEquity13.73-0.16(-1.18%)NAV As on 13 Mar, 2026	15-Jun-2023Inception Date	502.76AUM In Cr.	8.82%1Y	NA%3Y	NA%5Y	12.24%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.75-0.08(-0.46%)NAV As on 13 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	13.12%1Y	20.78%3Y	NA%5Y	16.42%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.33-0.47(-2.82%)NAV As on 13 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	10.50%1Y	20.75%3Y	NA%5Y	16.10%Since Inception