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Kotak Mahindra Mutual Fund · #153660

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Direct Plan - GROWTH

Other · Index Funds · Direct · Growth

Direct TER: 0.35% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-07-18 → 2026-10-22

min ₹8.82 change -7.3% max ₹10.48

Latest NAV

₹9.2660

as of 2026-10-22 · -1.07% vs 2026-10-21

Earliest NAV in archive

2025-07-18

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-15.79%

trough 2026-03-30 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -9.45% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 66 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -9.2% to -8.7%: 2 windows -8.7% to -8.2%: 2 windows -8.2% to -7.7%: 2 windows -7.7% to -7.2%: 1 windows -7.2% to -6.6%: 5 windows -6.6% to -6.1%: 3 windows -6.1% to -5.6%: 6 windows -5.6% to -5.1%: 2 windows -5.1% to -4.6%: 4 windows -4.6% to -4.1%: 1 windows -4.1% to -3.6%: 0 windows -3.6% to -3.1%: 1 windows -3.1% to -2.5%: 0 windows -2.5% to -2.0%: 1 windows -2.0% to -1.5%: 4 windows -1.5% to -1.0%: 3 windows -1.0% to -0.5%: 1 windows -0.5% to +0.0%: 1 windows +0.0% to +0.5%: 0 windows +0.5% to +1.0%: 4 windows +1.0% to +1.5%: 3 windows +1.5% to +2.1%: 1 windows +2.1% to +2.6%: 4 windows +2.6% to +3.1%: 1 windows +3.1% to +3.6%: 2 windows +3.6% to +4.1%: 2 windows +4.1% to +4.6%: 2 windows +4.6% to +5.1%: 3 windows +5.1% to +5.6%: 3 windows +5.6% to +6.2%: 1 windows -9% +6%

Median 1y return

-1.6%

Mean 1y return

-1.7%

Best / worst 1y

+6.2% / -9.2%

Windows positive

41%

5th %ile -8.2%
25th %ile -6.0%
75th %ile +2.5%
95th %ile +5.2%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 66 66 100% +1.2%

Monthly returns · since inception (Jul 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -1.8 -3.9 -9.6 +10.8 -0.1 -2.6 +5.8 -0.1 -7.9 +0.1 · · -10.4
2025 · · · · · · · +1.1 -0.2 +3.8 +1.3 +0.3 +6.4
Avg -1.8 -3.9 -9.6 +10.8 -0.1 -2.6 +5.8 +0.5 -4.1 +3.8 +1.3 +0.3 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.0%
Equity split: Large 72.9% Mid 25.0% Small 2.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 72.9%
  • Mid Cap 25.0%
  • Small Cap 2.2%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
TATA CONSULTANCY SERVICES LTD. IT - Software 5.08%
Nestle India Ltd. Food Products 4.95%
Infosys Ltd. IT - Software 4.92%
Bharat Electronics Ltd. Aerospace and Defense 4.90%
ITC Ltd. Diversified FMCG 4.73%
HCL Technologies Ltd. IT - Software 4.66%
Hindustan Unilever Ltd. Diversified FMCG 4.46%
Bajaj Auto Ltd. Automobiles 4.37%
Coal India Limited Consumable Fuels 4.22%
Britannia Industries Ltd. Food Products 4.06%
Dixon Technologies India Ltd Consumer Durables 4.04%
Hindustan Aeronautics Ltd. Aerospace and Defense 3.75%
Colgate- Palmolive (India) Ltd. Personal Products 3.60%
Asian Paints(India) Ltd. Consumer Durables 3.48%
Hero MotoCorp Ltd. Automobiles 3.40%
Hindustan Zinc Ltd. Non - Ferrous Metals 3.18%
Solar Industries India Limited Chemicals and Petrochemicals 3.15%
MARICO LTD. Agricultural Food and other Product 3.08%
Cummins India Ltd. Industrial Products 2.99%
Persistent Systems Limited IT - Software 2.98%

Sector mix

Information Technology: 24.3% Fast Moving Consumer Goods: 21.8% Consumer Durables: 9.2% Aerospace and Defense: 8.6% Automobile and Auto Components: 7.8% Capital Goods: 6.9% Chemicals and Petrochemicals: 5.6% Other: 15.8%
  • Information Technology 24.3%
  • Fast Moving Consumer Goods 21.8%
  • Consumer Durables 9.2%
  • Aerospace and Defense 8.6%
  • Automobile and Auto Components 7.8%
  • Capital Goods 6.9%
  • Chemicals and Petrochemicals 5.6%
  • Other 15.8%

Risk metrics, trailing 3y (308 matched daily returns, 2025-07-21 → 2026-10-22)

Sharpe

-0.85

excess return per unit of total volatility

Sortino

-1.22

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.35%

annualised stdev of (scheme − benchmark)

Up capture

+100.4%

% of benchmark gain captured on up days

Down capture

+98.7%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = NIFTY200 Quality 30 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.