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)
: 12.96
Kotak Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.751
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 | -0.76 | 1.14 | 7.83 | 8.93 | - | - | - | 7.5 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
--
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 | Jio Financial | Finance | 2.12 | 8428 | 0.27 |
| Equity | IndusInd Bank | Banks | 2.07 | 3080 | 0.26 |
| Equity | Shriram Finance | Finance | 2.07 | 3791 | 0.26 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 1836 | 0.26 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 6296 | 0.26 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 3259 | 0.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.04 | 1011 | 0.26 |
| Equity | Power Grid Corpn | Power | 2.04 | 8811 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 218 | 0.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.03 | 3805 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 363 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 1122 | 0.26 |
| Equity | St Bk of India | Banks | 2.02 | 3198 | 0.26 |
| Equity | Nestle India | Food Products | 2.02 | 1063 | 0.26 |
| Equity | Bajaj Finserv | Finance | 2.02 | 1272 | 0.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 1301 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 16364 | 0.26 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 1742 | 0.26 |
| Equity | Tata Motors | Automobiles | 2.01 | 3795 | 0.26 |
| Equity | Eternal Ltd | Retailing | 2.01 | 9879 | 0.26 |
| Equity | ICICI Bank | Banks | 2.00 | 1794 | 0.25 |
| Equity | Trent | Retailing | 2.00 | 417 | 0.25 |
| Equity | Eicher Motors | Automobiles | 2.00 | 458 | 0.25 |
| Equity | Larsen & Toubro | Construction | 2.00 | 706 | 0.25 |
| Equity | NTPC | Power | 2.00 | 7738 | 0.25 |
| Equity | HDFC Bank | Banks | 1.99 | 1292 | 0.25 |
| Equity | Titan Company | Consumer Durables | 1.99 | 700 | 0.25 |
| Equity | O N G C | Oil | 1.99 | 10579 | 0.25 |
| Equity | Bajaj Finance | Finance | 1.99 | 2757 | 0.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 1123 | 0.25 |
| Equity | HCL Technologies | IT - Software | 1.99 | 1491 | 0.25 |
| Equity | TCS | IT - Software | 1.98 | 743 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 1533 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 903 | 0.25 |
| Equity | Coal India | Consumable Fuels | 1.98 | 6533 | 0.25 |
| Equity | ITC | Diversified FMCG | 1.97 | 6146 | 0.25 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 305 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.97 | 1694 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 1387 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 1.97 | 2498 | 0.25 |
| Equity | Infosys | IT - Software | 1.96 | 1585 | 0.25 |
| Equity | M & M | Automobiles | 1.95 | 796 | 0.25 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 1500 | 0.25 |
| Equity | Axis Bank | Banks | 1.95 | 2108 | 0.25 |
| Equity | Wipro | IT - Software | 1.95 | 9500 | 0.25 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 1164 | 0.25 |
| Equity | Hero Motocorp | Automobiles | 1.94 | 593 | 0.25 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 2270 | 0.24 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 200 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 1907 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | 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.):
5,26,212.92
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:
