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Direct
GROWTH
Active
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
Kotak Mahindra Mutual Fund · AMFI: 153660
· ISIN: INF174KA1WN9
Latest NAV
โน9.625
as of Nov. 4, 2026
1Y: -4.69%
3Y: -2.87%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
18 Jul 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1082.20% | 73.46% | โ | โ | โ | 1008.74% | โ |
| 1M | 65.25% | 5.22% | โ | โ | โ | 60.03% | โ |
| 3M | -20.59% | -27.01% | โ | โ | โ | 6.42% | โ |
| 6M | -6.41% | -10.94% | โ | โ | โ | 4.53% | โ |
| 1Y | -4.69% | -8.08% | -18.82% | 4.34% | 24.25% | 3.39% | -9.03% |
| 2Y | -2.87% | -5.66% | โ | โ | โ | 2.79% | โ |
| 3Y | -2.87% | -5.66% | -9.04% | 6.40% | 24.94% | 2.79% | -9.27% |
| 5Y | -2.87% | -5.66% | -5.53% | 4.26% | 16.38% | 2.79% | -7.13% |
| 7Y | -2.87% | -5.66% | โ | โ | โ | 2.79% | โ |
| 10Y | -2.87% | -5.66% | โ | โ | โ | 2.79% | โ |
| SI | -2.87% | -4.53% | โ | โ | โ | 1.66% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.70
(cat: 0.44)
Max Drawdown
-14.09%
(cat: -15.76%)
Std Dev (Ann)
13.41%
(cat: 13.1%)
Beta
0.86
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1082.20% | 73.46% | โ | โ | โ | 1008.74% | โ |
| 1M | 65.25% | 5.22% | โ | โ | โ | 60.03% | โ |
| 3M | -20.59% | -27.01% | โ | โ | โ | 6.42% | โ |
| 6M | -6.41% | -10.94% | โ | โ | โ | 4.53% | โ |
| 1Y | -4.69% | -8.08% | -18.82% | 4.34% | 24.25% | 3.39% | -9.03% |
| 2Y | -2.87% | -5.66% | โ | โ | โ | 2.79% | โ |
| 3Y | -2.87% | -5.66% | -9.04% | 6.40% | 24.94% | 2.79% | -9.27% |
| 5Y | -2.87% | -5.66% | -5.53% | 4.26% | 16.38% | 2.79% | -7.13% |
| 7Y | -2.87% | -5.66% | โ | โ | โ | 2.79% | โ |
| 10Y | -2.87% | -5.66% | โ | โ | โ | 2.79% | โ |
| SI | -2.87% | -4.53% | โ | โ | โ | 1.66% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -11.36% | 5.36% | -2.86% | -2.89% | 35.6% | 0.0% | -1.39% | -2.03% | 32.5% | โ |
Rolling Return Calculator
Inception: July 18, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
13.41%
(cat: 13.1%)
Sharpe Ratio
-0.70
(cat: 0.44)
Sortino Ratio
-1.01
(cat: 0.70)
Max Drawdown %
-14.09%
(cat: -15.76%)
Beta
0.86
(cat: 0.75)
Alpha (Ann %)
0.08%
(cat: 3.43)
R-Squared %
75.79%
Tracking Error %
6.60%
Info Ratio
0.24
Upside Capture %
89.4%
Downside Capture %
91.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
13.41%
(cat: 13.0%)
Sharpe Ratio
-0.70
(cat: 0.28)
Sortino Ratio
-1.01
(cat: 0.46)
Max Drawdown %
-14.09%
(cat: -16.80%)
Beta
0.86
Alpha (Ann %)
0.08%
R-Squared %
75.79%
Tracking Error %
6.60%
Info Ratio
0.24
Upside Capture %
89.4%
Downside Capture %
91.4%
Benchmark
NIFTY 200
Market Volatility Measures (3Y)
Upside Capture
89.4%
Downside Capture
91.4%
Max Drawdown
-14.09%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 7.84% | 10.50% |
| Q3 2025 | 5.45% | 5.78% |
| Q3 2026 | 4.01% | 0.05% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -14.71% | -14.05% |
| Q2 2026 | -2.75% | -4.59% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.98% | -11.22% | 0.21% | 0.85 | -0.97 | -1.42 | -14.09% | 86.8% | 89.7% |
| 2025* | 7.87% | 4.43% | -0.48% | 0.96 | 0.14 | 0.23 | -4.33% | 96.1% | 96.7% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Technology
28.3%
Consumer Defensive
24.9%
Industrials
17.2%
Basic Materials
12.3%
Consumer Cyclical
10.2%
Energy
4.2%
Financial Services
2.9%
Weightage by Market Cap
Large Cap
74.82%
Mid Cap
12.00%
Small Cap
34.97%
Asset Allocation
Debt
0.00%
Cash
0.01%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
31
Top 10 Weight
46.33%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
5.08%
|
16.3x |
| 2 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
4.95%
|
โ |
| 3 |
Infosys Ltd
INE009A01021
|
Technology |
4.92%
|
14.8x |
| 4 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
4.90%
|
โ |
| 5 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
4.73%
|
โ |
| 6 |
HCL Technologies Ltd
INE860A01027
|
Technology |
4.66%
|
โ |
| 7 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
4.46%
|
โ |
| 8 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
4.37%
|
25.6x |
| 9 |
Coal India Ltd
INE522F01014
|
Energy |
4.22%
|
โ |
| 10 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
4.05%
|
โ |
| 11 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
4.04%
|
โ |
| 12 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
3.75%
|
โ |
| 13 |
Colgate-Palmolive (India) Ltd
INE259A01022
|
Consumer Defensive |
3.60%
|
โ |
| 14 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
3.48%
|
โ |
| 15 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
3.40%
|
18.4x |
| 16 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
3.18%
|
โ |
| 17 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
3.15%
|
โ |
| 18 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
3.08%
|
51.5x |
| 19 |
Cummins India Ltd
INE298A01020
|
Industrials |
2.99%
|
โ |
| 20 |
Persistent Systems Ltd
INE262H01021
|
Technology |
2.98%
|
โ |
| 21 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
2.89%
|
โ |
| 22 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
2.49%
|
โ |
| 23 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
2.46%
|
โ |
| 24 |
Polycab India Ltd
INE455K01017
|
Industrials |
2.30%
|
โ |
| 25 |
LTM Ltd
INE214T01019
|
Technology |
2.29%
|
โ |
| 26 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
2.18%
|
โ |
| 27 |
Havells India Ltd
INE176B01034
|
Industrials |
1.65%
|
โ |
| 28 |
Mazagon Dock Shipbuilders Ltd
INE249Z01020
|
Industrials |
1.60%
|
โ |
| 29 |
Tata Elxsi Ltd
INE670A01012
|
Technology |
1.21%
|
โ |
| 30 |
KPIT Technologies Ltd
INE04I401011
|
Technology |
95.49%
|
โ |
| 31 |
Net Current Assets/(Liabilities)
|
cashAndEquivalents |
1.04%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 200
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Kotak Mahindra Mutual Fund |
| Inception / First NAV | July 18, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 200 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
31
mstarpy
Sectors
7
Portfolio view
3Y Sharpe
-0.70
NAV computed
3Y Drawdown
-14.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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