Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty200 Value 30 Index Fund

Holds 30 companies worth ₹13 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹13.2 CrKotak Nifty200 Value 30 Index Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Down 2.2% on Jul 2026, ₹13.5 Cr.

  • Largest holding

    Coal IndiaCoal India is 5.2% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 5 Feb 2026, as the fund house dates it. With Devender Singhal (fund manager), Satish Dondapati (fund manager).

Overview(9 Oct 2026)

Fund managers3

  1. Abhishek BisenFund manager, debt · Feb 2026 · 23y · MBA
  2. Devender SinghalFund manager · Feb 2026 · 25y · PGDM
  3. Satish DondapatiFund manager, equity · Feb 2026 · 22y · MBA

    Key facts

    Benchmark
    Nifty200 Value 30 Index
    Risk
    Very High
    Expense
    Regular 1.35% · Direct 1.03%
    Exit load
    Nil
    Started
    5 Feb 2026
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(5 changes)

    Aug 2026

    1 change
    1. Expense ratio
      30 AugRegular 1.48% → 1.42%Direct 1.17% → 1.11%

    Jul 2026

    1 change
    1. Expense ratio
      30 JulRegular 1.55% → 1.48%Direct 1.24% → 1.17%

    Jun 2026

    1 change
    1. Expense ratio
      29 JunRegular 0.52% → 1.55%Direct 0.21% → 1.24%

    Source.Its filings at NSE, since Jan 2026.

    Fund managers over time(Feb 2026 – now)

    1. Abhishek Bisen
    2. Devender Singhal
    3. Satish Dondapati
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Feb 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    6 changesRegularDirectΔ pt
    30 Aug 20261.42%1.11%0.06
    30 Jul 20261.48%1.17%0.07
    29 Jun 20261.55%1.24%1.03
    30 May 20260.52%0.21%0.48
    29 Apr 20261.00%0.69%0.48
    27 Feb 20260.52%0.21%–
    Direct plan, 30 Aug 2026
    1.11%
    Regular plan 1.42% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended scheme replicating/tracking the Nifty200 Value 30 Index.
    Benchmark
    Nifty200 Value 30 Index

    Asset allocation it may hold% of NAV

    1. Equity & Equity related Securities covered by Nifty200 Value 30 Index
      Allowed95–100%Holds100.0%
    2. Debt/ Money Market instruments
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.100.0% equity

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹100, then re. 1
    To add
    ₹100, then re. 1
    Systematic
    SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
    Dates
    SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th
    Minimum
    SIP - Rs. 100 and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000
    Instalments
    SIP - N.A. SWP - N.A. STP - N.A.

    Selling and switching

    To redeem
    Rs. 100/- or account balance,whichever is lower
    Switch minimum
    ₹100

    Scheme details(9 Oct 2026)

    What it is

    Category
    Other Schemes- Index Funds
    Offer
    15 Jan 2026 to 29 Jan 2026
    Started
    5 Feb 2026
    Reopened
    12 Feb 2026
    Plans
    Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabled, Segregration of portfolio has been enabled.
    Custodian
    Deutsche Bank A G, Mumbai & Standard Chartered Bank
    Auditor
    S. R. Batliboi & Co. LLP
    Registrar
    Computer Age Management Services Limited (‘CAMS’)
    SEBI code
    KOTM/O/O/OIN/25/08/0159