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)
: 45.81
Kotak Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 11.258
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 | -0.82 | 1.91 | -0.45 | 5.53 | 17.23 | - | - | 10.55 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | O N G C | Oil | 2.32 | 39545 | 1.06 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 54839 | 1.05 |
| Equity | SBI | Banks | 2.26 | 9598 | 1.03 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 22749 | 1.02 |
| Equity | NTPC | Power | 2.22 | 28616 | 1.01 |
| Equity | JSW Steel | Ferrous Metals | 2.22 | 8373 | 1.01 |
| Equity | Coal India | Consumable Fuels | 2.22 | 23062 | 1.01 |
| Equity | Axis Bank | Banks | 2.21 | 7380 | 1.01 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 5752 | 1.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.18 | 10391 | 1.00 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 1023 | 0.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 770 | 0.97 |
| Equity | Nestle India | Food Products | 2.12 | 7288 | 0.97 |
| Equity | Shriram Finance | Finance | 2.11 | 9496 | 0.96 |
| Equity | HCL Technologies | IT - Software | 2.07 | 5584 | 0.94 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 3292 | 0.92 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 3900 | 0.92 |
| Equity | Titan Company | Consumer Durables | 2.00 | 2305 | 0.91 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 4575 | 0.91 |
| Equity | ICICI Bank | Banks | 1.99 | 6714 | 0.90 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 25849 | 0.90 |
| Equity | Eicher Motors | Automobiles | 1.97 | 1267 | 0.90 |
| Equity | Larsen & Toubro | Construction | 1.97 | 2292 | 0.90 |
| Equity | Eternal | Retailing | 1.97 | 32917 | 0.90 |
| Equity | Infosys | IT - Software | 1.96 | 5473 | 0.89 |
| Equity | Power Grid Corpn | Power | 1.96 | 34939 | 0.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.95 | 7889 | 0.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 6236 | 0.88 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 12111 | 0.88 |
| Equity | TCS | IT - Software | 1.93 | 2827 | 0.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 7244 | 0.88 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 1267 | 0.88 |
| Equity | Bajaj Finserv | Finance | 1.92 | 4493 | 0.87 |
| Equity | M & M | Automobiles | 1.87 | 2502 | 0.85 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 20963 | 0.85 |
| Equity | HDFC Bank | Banks | 1.85 | 9136 | 0.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 5313 | 0.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 4305 | 0.84 |
| Equity | Bajaj Finance | Finance | 1.84 | 9064 | 0.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 4159 | 0.84 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 1827 | 0.83 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 8633 | 0.82 |
| Equity | Wipro | IT - Software | 1.80 | 34827 | 0.82 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 3377 | 0.82 |
| Equity | Trent | Retailing | 1.79 | 2164 | 0.81 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 559 | 0.81 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 5813 | 0.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 6019 | 0.79 |
| Equity | Jio Financial | Finance | 1.74 | 31232 | 0.79 |
| Equity | ITC | Diversified FMCG | 1.61 | 22948 | 0.73 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 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:
