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Kotak Nifty200 Value 30 Index Fund - Regular - Growth is an index scheme managed by Kotak Mahindra Mutual Fund. The total expense ratio is 0.64% on assets of ₹32Cr. The fund is currently managed by Mr. Satish Dondapati, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Shriram Finance Limited | Financial Services | 3.34% |
| Bank of Baroda | Financial Services | 2.91% |
| Canara Bank | Financial Services | 2.47% |
| Union Bank of India | Financial Services | 2.03% |
| Indian Bank | Financial Services | 1.19% |
| Bank of India | Financial Services | 1.03% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 5 | 21.57% |
| Finance | 1 | 13.06% |
| Power | 2 | 10.93% |
| Petroleum Products | 3 | 10.46% |
| Oil | 2 | 7.29% |
| Ferrous Metals | 2 | 6.92% |
| Consumable Fuels | 1 | 5.57% |
| Non - Ferrous Metals | 1 | 5.54% |
| Automobiles | 1 | 4.43% |
| Cement & Cement Products | 1 | 3.77% |
| Gas | 1 | 2.40% |
| Diversified Metals | 1 | 2.10% |
| Minerals & Mining | 1 | 1.37% |
| Fertilizers & Agrochemicals | 1 | 0.95% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 13.0% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.