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)
: 59.19
Kotak Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.034
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 | 0.23 | -1.01 | -2.95 | -2.21 | 4.79 | - | - | 7.11 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | Adani Enterp. | Metals & Minerals Trading | 2.47 | 6070 | 1.46 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 8209 | 1.36 |
| Equity | Nestle India | Food Products | 2.30 | 9327 | 1.36 |
| Equity | Trent | Retailing | 2.30 | 3279 | 1.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.26 | 12912 | 1.34 |
| Equity | Larsen & Toubro | Construction | 2.13 | 3138 | 1.25 |
| Equity | Titan Company | Consumer Durables | 2.10 | 2830 | 1.24 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 1241 | 1.24 |
| Equity | O N G C | Oil | 2.08 | 41166 | 1.23 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 9734 | 1.23 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 57837 | 1.22 |
| Equity | Bajaj Finance | Finance | 2.06 | 12998 | 1.21 |
| Equity | Asian Paints | Consumer Durables | 2.06 | 4977 | 1.21 |
| Equity | Tata Motors PVeh | Automobiles | 2.05 | 35459 | 1.21 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 4329 | 1.20 |
| Equity | Coal India | Consumable Fuels | 2.03 | 24960 | 1.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.03 | 10479 | 1.19 |
| Equity | ITC | Diversified FMCG | 2.02 | 37887 | 1.19 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 5293 | 1.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.01 | 1026 | 1.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 9050 | 1.18 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 886 | 1.17 |
| Equity | Power Grid Corpn | Power | 1.98 | 36905 | 1.17 |
| Equity | Axis Bank | Banks | 1.98 | 9252 | 1.17 |
| Equity | Wipro | IT - Software | 1.98 | 58465 | 1.17 |
| Equity | NTPC | Power | 1.98 | 29383 | 1.17 |
| Equity | Jio Financial | Finance | 1.97 | 47420 | 1.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 8761 | 1.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 6124 | 1.15 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 30080 | 1.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 26625 | 1.14 |
| Equity | Eternal | Retailing | 1.94 | 46376 | 1.14 |
| Equity | Shriram Finance | Finance | 1.93 | 12212 | 1.14 |
| Equity | SBI | Banks | 1.93 | 10705 | 1.14 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 2659 | 1.14 |
| Equity | Eicher Motors | Automobiles | 1.93 | 1606 | 1.14 |
| Equity | TCS | IT - Software | 1.92 | 4601 | 1.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 6294 | 1.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 1489 | 1.13 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 7702 | 1.13 |
| Equity | Bajaj Finserv | Finance | 1.91 | 6475 | 1.13 |
| Equity | Max Healthcare | Healthcare Services | 1.91 | 11386 | 1.13 |
| Equity | M & M | Automobiles | 1.91 | 3641 | 1.12 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 7816 | 1.11 |
| Equity | ICICI Bank | Banks | 1.88 | 8820 | 1.11 |
| Equity | HDFC Bank | Banks | 1.88 | 14427 | 1.11 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 6011 | 1.09 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 18300 | 1.07 |
| Equity | Infosys | IT - Software | 1.72 | 8633 | 1.02 |
| Equity | HCL Technologies | IT - Software | 1.63 | 8036 | 0.96 |
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.):
5,99,282.70
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:
