Index FundsKotak Mahindra Asset Management Company Limited.

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty200 Momentum 30 TRI · Riskometer: Very High

₹14.977

NAV (2026-08-31)

₹604.868 Cr

AUM (2026-08-31)

0.898%

EXPENSE RATIO (DIRECT)

2023-05-25

INCEPTION

BQuality · 76.7/100

?Safety · -/100

ACompound · 88.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.7%	50^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 15.55%Power 15.02%Pharmaceuticals & Biotechnology 10.34%Capital Markets 9.46%Industrial Products 9.22%Non - Ferrous Metals 7.63%Finance 7.52%Ferrous Metals 6.51%Auto Components 6.5%Diversified Metals 4.19%Banks 4.08%Telecom - Services 1.96%Chemicals & Petrochemicals 1.94%Other 0.08%

TOP HOLDINGS

Laurus Labs Ltd (Pharmaceuticals & Biotechnology)5.79%

SHRIRAM FINANCE LIMITED (Finance)5.15%

Hindalco Industries Ltd. (Non - Ferrous Metals)5%

Tata Steel Ltd. (Ferrous Metals)5%

Cummins India Ltd. (Industrial Products)4.98%

NTPC LTD (Power)4.88%

MULTI COMMODITY EXCHANGE OF INDIA LIMITED (Capital Markets)4.75%

BSE LTD (Capital Markets)4.71%

ADANI POWER LTD (Power)4.61%

GE VERNOVA T&D INDIA LIMITED (Electrical Equipment)4.29%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

1.5911

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.92%Debt 0%Cash 0.08%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.