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
: Satish Dondapati
Net Assets (Rs. cr)
: 60.97
Kotak Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 11.146
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 | 0.09 | 0.93 | 1.03 | 1.62 | 3.75 | - | - | 7.1 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | Maruti Suzuki | Automobiles | 2.14 | 924 | 1.30 |
| Equity | Max Healthcare | Healthcare Services | 2.10 | 11326 | 1.27 |
| Equity | Eternal | Retailing | 2.07 | 47790 | 1.26 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 2353 | 1.26 |
| Equity | Shriram Finance | Finance | 2.05 | 12022 | 1.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 9223 | 1.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.05 | 8519 | 1.24 |
| Equity | Titan Company | Consumer Durables | 2.05 | 2833 | 1.24 |
| Equity | Nestle India | Food Products | 2.04 | 8862 | 1.24 |
| Equity | Bajaj Finance | Finance | 2.04 | 12363 | 1.24 |
| Equity | Apollo Hospitals | Healthcare Services | 2.04 | 1430 | 1.24 |
| Equity | Trent | Retailing | 2.03 | 3774 | 1.23 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 35034 | 1.23 |
| Equity | HDFC Bank | Banks | 2.02 | 15445 | 1.23 |
| Equity | M & M | Automobiles | 2.01 | 3999 | 1.22 |
| Equity | ICICI Bank | Banks | 2.01 | 8919 | 1.22 |
| Equity | Bajaj Finserv | Finance | 2.01 | 6881 | 1.22 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 6931 | 1.22 |
| Equity | NTPC | Power | 2.01 | 34312 | 1.22 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 6756 | 1.22 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 1257 | 1.22 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 9951 | 1.22 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 29624 | 1.21 |
| Equity | Coal India | Consumable Fuels | 2.00 | 27733 | 1.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 6537 | 1.21 |
| Equity | SBI | Banks | 1.99 | 11841 | 1.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 3917 | 1.21 |
| Equity | Larsen & Toubro | Construction | 1.99 | 2930 | 1.21 |
| Equity | Jio Financial | Finance | 1.99 | 51288 | 1.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.99 | 3992 | 1.21 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 64425 | 1.21 |
| Equity | ITC | Diversified FMCG | 1.99 | 42194 | 1.21 |
| Equity | Asian Paints | Consumer Durables | 1.99 | 4592 | 1.21 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 6527 | 1.20 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 9326 | 1.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 1072 | 1.20 |
| Equity | Power Grid Corpn | Power | 1.98 | 42114 | 1.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 5677 | 1.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 12545 | 1.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.97 | 11156 | 1.19 |
| Equity | O N G C | Oil | 1.97 | 51046 | 1.19 |
| Equity | Wipro | IT - Software | 1.96 | 70214 | 1.19 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 20703 | 1.19 |
| Equity | Axis Bank | Banks | 1.95 | 8850 | 1.19 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 30178 | 1.18 |
| Equity | TCS | IT - Software | 1.94 | 5808 | 1.17 |
| Equity | HCL Technologies | IT - Software | 1.93 | 10998 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 8382 | 1.17 |
| Equity | Infosys | IT - Software | 1.90 | 11596 | 1.16 |
| Equity | Eicher Motors | Automobiles | 1.88 | 1619 | 1.14 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
