Fund Overview

Fund

Kotak Nifty 200 Quality 30 Index Fund

Underlying Index: Nifty200 Quality 30ISIN: INF174KA1WN9

9.83—

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Strategy Index
No. of Companies	30 Companies
Market Cap Focus	Large & Mid Cap
Std Deviation (1 yr)	0.86%

P/E	39.82
P/B	14.80
Div Yield	2.10%

Asset Type	Equity
Underlying Index Type	Strategy Index
No. of Companies	30
Market Cap Focus	Large & Mid Cap
P/E	39.82
P/B	14.80
Div Yield	2.10%
Std Deviation (1 yr)	0.86%

Fund Parameters

AUM (Cr)	17
Base Expense Ratio	0.22%
Tracking Error	0.15%
All-In-Cost	0.37%
Inception Date	14 Jul 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	17
Base Expense Ratio	0.22%
Tracking Error	0.15%
All-In-Cost	0.37%
Inception Date	14 Jul 2025
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

Loading

Loading mutual funds data...

Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.01
Beta	0.98
Sharpe Ratio	-0.02
Sortino Ratio	-0.04

Treynor Ratio	-0.02
Information Ratio	-0.08
Upside Capture	96.08%
Downside Capture	99.59%

Index Methodology

Factor Basis	Quality
What universe selected from?	Nifty 200
Weightage?	Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5%
Stocks Included	Top 30 stocks from the Nifty 200 bsaed on the normalized Quality Score are included. Steps: [A] Return on equity (ROE), debt to-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. [B] Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Equal Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms.
Exclusions	Constituents moving out of Nifty 100 and Nifty MidCap 100 indices; Stocks whose rank goes below 50

Factor Basis	Quality
Universe	Nifty 200
Weightage	Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5%
Stocks Included	Top 30 stocks from the Nifty 200 bsaed on the normalized Quality Score are included. Steps: [A] Return on equity (ROE), debt to-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. [B] Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Equal Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms.
Exclusions	Constituents moving out of Nifty 100 and Nifty MidCap 100 indices; Stocks whose rank goes below 50

Fund • Last updated: 7/26/2026