Scheme

Kotak Nifty200 Value 30 Index Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · Index Funds - Equity FundsNAV 9.1490 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha
Benchmark
Nifty200 Value 30 Index
AUM
13.18 crore
Regular expense
0.52%
Direct expense
0.21%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil. (applicable for all plans) Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. Nifty200 Value 30 Index TRI LowRisk High Risk Very High Risk Low to ModerateRisk ModerateRisk Moderately High Risk The risk of the scheme is Very High LowRisk High Risk Very High Risk Low to ModerateRisk ModerateRisk Moderately High Risk The risk of the benchmark is Very

Portfolio

As of 31 Aug 2026

Sectors

Tracking Error0.32%