Kotak Mahindra Mutual FundIndex: FactorDirect plan, growth

Kotak Nifty200 Value 30 Index Fund

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NAV: ₹9.46; —11 Sept 2026
AUM (₹ Cr): 28; Average, April - June 2026
Expense ratio: 1.11%; Regular 1.42%
Risk: Very High; SEBI riskometer

1Y return: —; Category -1.4%
3Y CAGR: —; Category 0.3%
5Y CAGR: —; Category -3.6%

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Kotak Nifty200 Value 30 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.7%	-3.8%	-0.7%	—	—	—	—	—	-6.9%
Nifty200 Value 30 TRI	—	—	—	—	—	—	—	—	—
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty200 Value 30 TRI
Launch date: 12 Feb 2026 (0.6 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Jeetu Valechha Sonar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1YP0
ISIN, Regular Growth: INF174KA1YS4
Scheme code: 154145, 154148

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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