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)
: 22.79
Kotak Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 11.109
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 | -1.35 | 0.22 | 2.44 | 4.12 | - | - | - | 11.09 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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
TML Commercial6,859
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.67 | 9692 | 0.82 |
| Equity | Asian Paints | Consumer Durables | 2.29 | 2470 | 0.71 |
| Equity | Titan Company | Consumer Durables | 2.22 | 1758 | 0.68 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 4327 | 0.67 |
| Equity | HCL Technologies | IT - Software | 2.19 | 4171 | 0.67 |
| Equity | SBI | Banks | 2.18 | 6896 | 0.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 3649 | 0.66 |
| Equity | Larsen & Toubro | Construction | 2.14 | 1630 | 0.66 |
| Equity | Axis Bank | Banks | 2.10 | 5090 | 0.65 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 3281 | 0.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 3068 | 0.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 7964 | 0.64 |
| Equity | Adani Ports | Transport Infrastructure | 2.07 | 4220 | 0.64 |
| Equity | Nestle India | Food Products | 2.06 | 5060 | 0.63 |
| Equity | M & M | Automobiles | 2.04 | 1683 | 0.63 |
| Equity | HDFC Bank | Banks | 2.03 | 6252 | 0.63 |
| Equity | TCS | IT - Software | 2.03 | 2008 | 0.63 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 2949 | 0.62 |
| Equity | Infosys | IT - Software | 2.02 | 4000 | 0.62 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 4112 | 0.62 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 1047 | 0.61 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.98 | 5236 | 0.61 |
| Equity | Wipro | IT - Software | 1.98 | 24540 | 0.61 |
| Equity | Bajaj Finserv | Finance | 1.97 | 2918 | 0.61 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 671 | 0.60 |
| Equity | Bajaj Finance | Finance | 1.96 | 5864 | 0.60 |
| Equity | Max Healthcare | Healthcare Services | 1.96 | 5220 | 0.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 14731 | 0.60 |
| Equity | Jio Financial | Finance | 1.95 | 19690 | 0.60 |
| Equity | O N G C | Oil | 1.95 | 24778 | 0.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 3934 | 0.60 |
| Equity | ITC | Diversified FMCG | 1.94 | 14843 | 0.60 |
| Equity | JSW Steel | Ferrous Metals | 1.94 | 5171 | 0.60 |
| Equity | Eicher Motors | Automobiles | 1.94 | 850 | 0.59 |
| Equity | ICICI Bank | Banks | 1.94 | 4316 | 0.59 |
| Equity | HDFC Life Insur. | Insurance | 1.92 | 7762 | 0.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 4657 | 0.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 2138 | 0.58 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 365 | 0.58 |
| Equity | Tata Steel | Ferrous Metals | 1.87 | 34450 | 0.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 2340 | 0.57 |
| Equity | Apollo Hospitals | Healthcare Services | 1.85 | 779 | 0.57 |
| Equity | NTPC | Power | 1.84 | 17441 | 0.56 |
| Equity | Coal India | Consumable Fuels | 1.84 | 15130 | 0.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 489 | 0.56 |
| Equity | Power Grid Corpn | Power | 1.82 | 20881 | 0.56 |
| Equity | Eternal Ltd | Retailing | 1.73 | 17874 | 0.53 |
| Equity | Trent | Retailing | 1.72 | 1252 | 0.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.70 | 2305 | 0.52 |
| Equity | Tata Motors PVeh | Automobiles | 1.03 | 8940 | 0.31 |
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.):
5,66,981.81
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:
