Kotak Nifty 50 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Equal Weight Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Dec-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 33.27
Kotak Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 11.236
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Equal Weight Index Fund Dir G- NAV Chart
Kotak Nifty 50 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 1.13 | 1.1 | 4.78 | 14.14 | - | - | 11.82 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
Kotak Nifty 50 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty 50 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's2,407
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.12 | 39134 | 0.70 |
| Equity | JSW Steel | Ferrous Metals | 2.12 | 6047 | 0.70 |
| Equity | Shriram Finance | Finance | 2.06 | 6892 | 0.68 |
| Equity | Axis Bank | Banks | 2.06 | 5389 | 0.68 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 730 | 0.68 |
| Equity | O N G C | Oil | 2.04 | 28219 | 0.67 |
| Equity | M & M | Automobiles | 2.04 | 1827 | 0.67 |
| Equity | Tata Motors PVeh | Automobiles | 2.04 | 18446 | 0.67 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 3058 | 0.67 |
| Equity | NTPC | Power | 2.02 | 20420 | 0.67 |
| Equity | SBI | Banks | 2.02 | 6849 | 0.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 7582 | 0.67 |
| Equity | Titan Company | Consumer Durables | 2.02 | 1658 | 0.67 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.02 | 5629 | 0.67 |
| Equity | Nestle India | Food Products | 2.01 | 5201 | 0.66 |
| Equity | Bajaj Finserv | Finance | 2.01 | 3280 | 0.66 |
| Equity | Larsen & Toubro | Construction | 2.01 | 1635 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 2410 | 0.66 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 3278 | 0.66 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 4245 | 0.66 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 399 | 0.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 2968 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 2.00 | 2349 | 0.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 4395 | 0.66 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 16610 | 0.66 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 8843 | 0.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 5214 | 0.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 3849 | 0.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 3143 | 0.66 |
| Equity | HDFC Bank | Banks | 1.99 | 6671 | 0.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 561 | 0.66 |
| Equity | Eicher Motors | Automobiles | 1.99 | 904 | 0.66 |
| Equity | Trent | Retailing | 1.99 | 1544 | 0.66 |
| Equity | ITC | Diversified FMCG | 1.98 | 16376 | 0.66 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 1304 | 0.65 |
| Equity | Power Grid Corpn | Power | 1.98 | 24932 | 0.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 2846 | 0.65 |
| Equity | ICICI Bank | Banks | 1.98 | 4901 | 0.65 |
| Equity | Jio Financial | Finance | 1.98 | 22287 | 0.65 |
| Equity | Coal India | Consumable Fuels | 1.97 | 16457 | 0.65 |
| Equity | Wipro | IT - Software | 1.97 | 24853 | 0.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.97 | 4450 | 0.65 |
| Equity | Eternal | Retailing | 1.96 | 23490 | 0.65 |
| Equity | Bajaj Finance | Finance | 1.96 | 6618 | 0.65 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 4105 | 0.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 925 | 0.65 |
| Equity | TCS | IT - Software | 1.94 | 2018 | 0.64 |
| Equity | HCL Technologies | IT - Software | 1.94 | 3985 | 0.64 |
| Equity | Infosys | IT - Software | 1.94 | 3996 | 0.64 |
| Equity | Max Healthcare | Healthcare Services | 1.94 | 6161 | 0.64 |
| Equity | Kwality Wall's | Diversified FMCG | 0.03 | 2407 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
