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Home โ€บ Index Funds - Equity Funds โ€บ Kotak Nifty200 Value 30 Index Fund - Direct - Growth
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Kotak Nifty200 Value 30 Index Fund - Direct - Growth

Kotak Mahindra Mutual Fund · AMFI: 154145 · ISIN: INF174KA1YP0
Latest NAV
โ‚น9.149
as of Nov. 3, 2026
1Y: -13.52%
3Y: -13.52%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Index Funds - Equity Funds
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
12 Feb 2026
Lock-in Period
None
๐Ÿ’ฐ 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 331.99% 67.09% โ€” โ€” โ€” 264.90% โ€”
1M 12.01% 5.41% โ€” โ€” โ€” 6.60% โ€”
3M -25.71% -26.68% โ€” โ€” โ€” 0.97% โ€”
6M -16.82% -8.45% โ€” โ€” โ€” -8.37% โ€”
1Y -13.52% -7.32% -18.82% 4.34% 24.25% -6.20% -17.86%
2Y -13.52% -7.32% โ€” โ€” โ€” -6.20% โ€”
3Y -13.52% -7.32% -9.04% 6.40% 24.94% -6.20% -19.92%
5Y -13.52% -7.32% -5.53% 4.26% 16.38% -6.20% -17.78%
7Y -13.52% -7.32% โ€” โ€” โ€” -6.20% โ€”
10Y -13.52% -7.32% โ€” โ€” โ€” -6.20% โ€”
SI -13.52% -11.78% โ€” โ€” โ€” -1.74% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-1.18 (cat: 0.44)
Max Drawdown
-16.16% (cat: -15.76%)
Std Dev (Ann)
16.98% (cat: 13.1%)
Beta
0.95 (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 331.99% 67.09% โ€” โ€” โ€” 264.90% โ€”
1M 12.01% 5.41% โ€” โ€” โ€” 6.60% โ€”
3M -25.71% -26.68% โ€” โ€” โ€” 0.97% โ€”
6M -16.82% -8.45% โ€” โ€” โ€” -8.37% โ€”
1Y -13.52% -7.32% -18.82% 4.34% 24.25% -6.20% -17.86%
2Y -13.52% -7.32% โ€” โ€” โ€” -6.20% โ€”
3Y -13.52% -7.32% -9.04% 6.40% 24.94% -6.20% -19.92%
5Y -13.52% -7.32% -5.53% 4.26% 16.38% -6.20% -17.78%
7Y -13.52% -7.32% โ€” โ€” โ€” -6.20% โ€”
10Y -13.52% -7.32% โ€” โ€” โ€” -6.20% โ€”
SI -13.52% -11.78% โ€” โ€” โ€” -1.74% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Feb. 12, 2026  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.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ 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 %)
16.98% (cat: 13.1%)
Sharpe Ratio
-1.18 (cat: 0.44)
Sortino Ratio
-1.55 (cat: 0.70)
Max Drawdown %
-16.16% (cat: -15.76%)
Beta
0.95 (cat: 0.75)
Alpha (Ann %)
-2.78% (cat: 3.43)
R-Squared %
78.10%
Tracking Error %
7.72%
Info Ratio
-0.25
Upside Capture %
88.7%
Downside Capture %
94.8%
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 %)
16.98% (cat: 13.0%)
Sharpe Ratio
-1.18 (cat: 0.28)
Sortino Ratio
-1.55 (cat: 0.46)
Max Drawdown %
-16.16% (cat: -16.80%)
Beta
0.95
Alpha (Ann %)
-2.78%
R-Squared %
78.10%
Tracking Error %
7.72%
Info Ratio
-0.25
Upside Capture %
88.7%
Downside Capture %
94.8%
Benchmark
NIFTY 200
Market Volatility Measures (3Y)
Upside Capture
88.7%
Downside Capture
94.8%
Max Drawdown
-16.16%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 7.54% 10.50%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -6.25% -4.59%
Q3 2026 -0.01% 0.05%
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* -13.52% -7.46% -2.78% 0.95 -1.18 -1.55 -16.16% 88.7% 94.8%
* Partial year
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.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– 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: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏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.

โš ๏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
Financial Services
32.4%
Energy
24.8%
Basic Materials
21.0%
Utilities
12.4%
Consumer Defensive
4.9%
Consumer Cyclical
4.4%
Weightage by Market Cap
Large Cap 1.49%
Mid Cap 18.07%
Small Cap 54.12%
Asset Allocation
Debt 0.00%
Cash -0.04%
Other 0.00%
Portfolio Summary
Category Avg (Index Funds)  ยท  Turnover: 0.5%  (median: 0.3%)
Total Holdings
30
Top 10 Weight
49.16%
Portfolio Turnover
โ€” (cat avg: 0.5%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Coal India Ltd
INE522F01014
 Energy
5.24%
โ€”
2
Bharat Petroleum Corp Ltd
INE029A01011
 Energy
5.24%
โ€”
3
Oil & Natural Gas Corp Ltd
INE213A01029
 Energy
5.13%
โ€”
4
State Bank of India
INE062A01020
 Financial Services
5.06%
โ€”
5
ITC Ltd
INE154A01025
 Consumer Defensive
4.93%
โ€”
6
NTPC Ltd
INE733E01010
 Utilities
4.93%
โ€”
7
Hindalco Industries Ltd
INE038A01020
 Basic Materials
4.85%
9.1x
8
Indian Oil Corp Ltd
INE242A01010
 Energy
4.73%
โ€”
9
Tata Steel Ltd
INE081A01020
 Basic Materials
4.57%
โ€”
10
Power Grid Corp Of India Ltd
INE752E01010
 Utilities
4.48%
โ€”
11
Tata Motors Passenger Vehicles Ltd
INE155A01022
 Consumer Cyclical
4.42%
โ€”
12
Grasim Industries Ltd
INE047A01021
 Basic Materials
4.21%
โ€”
13
Vedanta Ltd
INE205A01025
 Basic Materials
4.20%
โ€”
14
Power Finance Corp Ltd
INE134E01011
 Financial Services
4.02%
โ€”
15
Hindustan Petroleum Corp Ltd
INE094A01015
 Energy
3.20%
โ€”
16
Bank of Baroda
INE028A01039
 Financial Services
3.13%
โ€”
17
REC Ltd
INE020B01018
 Financial Services
3.08%
โ€”
18
GAIL (India) Ltd
INE129A01019
 Utilities
3.01%
โ€”
19
Canara Bank
INE476A01022
 Financial Services
2.86%
โ€”
20
Punjab National Bank
INE160A01022
 Financial Services
2.82%
โ€”
21
IndusInd Bank Ltd
INE095A01012
 Financial Services
2.78%
โ€”
22
The Federal Bank Ltd
INE171A01029
 Financial Services
2.47%
โ€”
23
Union Bank of India
INE692A01016
 Financial Services
2.20%
โ€”
24
Indian Bank
INE562A01011
 Financial Services
1.48%
โ€”
25
Bank of India
INE084A01016
 Financial Services
1.31%
โ€”
26
LIC Housing Finance Ltd
INE115A01026
 Financial Services
1.24%
โ€”
27
Oil India Ltd
INE274J01014
 Energy
1.24%
โ€”
28
NMDC Ltd
INE584A01023
 Basic Materials
1.13%
โ€”
29
UPL Ltd
INE628A01036
 Basic Materials
1.06%
14.0x
30
Steel Authority Of India Ltd
INE114A01011
 Basic Materials
1.01%
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
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 200
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏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 HouseKotak Mahindra Mutual Fund
Inception / First NAVFeb. 12, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 200
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
30
mstarpy
Sectors
6
Portfolio view
3Y Sharpe
-1.18
NAV computed
3Y Drawdown
-16.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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