Kotak Nifty200 Value 30 Index IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Coal India LtdEnergy & Infra5.24%
Bharat Petroleum Corp LtdEnergy & Infra5.24%
Oil & Natural Gas Corp LtdEnergy & Infra5.13%
State Bank of IndiaFinancial Services5.06%
ITC LtdConsumers4.93%
NTPC LtdUtilities4.93%
Hindalco Industries LtdCapital Goods4.85%
Indian Oil Corp LtdEnergy & Infra4.73%
Tata Steel LtdCapital Goods4.57%
Power Grid Corp Of India LtdUtilities4.48%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AB
Abhishek Bisen
Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.
55 years
Combined Team Experience
₹ 99,588 Cr
Assets Under Management
JS
Jeetu Sonar
Co-Portfolio ManagerMr. Jeetu Sonar has experience of 15 years. Manages 203 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹21,097 Cr
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.52%
Regulatory & Tax Information
INF174KA1YU0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)