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)
: 64.19
Kotak Nifty 50 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.442
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 | -1.17 | 2.24 | 5.78 | 0.03 | 8.95 | - | - | 8.58 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | HCL Technologies | IT - Software | 2.35 | 11220 | 1.51 |
| Equity | Bajaj Auto | Automobiles | 2.30 | 1282 | 1.47 |
| Equity | Eternal | Retailing | 2.30 | 48752 | 1.47 |
| Equity | Bajaj Finance | Finance | 2.24 | 12612 | 1.43 |
| Equity | Bajaj Finserv | Finance | 2.22 | 7019 | 1.42 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 8551 | 1.41 |
| Equity | Titan Company | Consumer Durables | 2.20 | 2890 | 1.40 |
| Equity | TCS | IT - Software | 2.18 | 5926 | 1.40 |
| Equity | M & M | Automobiles | 2.16 | 4078 | 1.38 |
| Equity | Nestle India | Food Products | 2.13 | 9039 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 943 | 1.34 |
| Equity | Jio Financial | Finance | 2.09 | 52319 | 1.34 |
| Equity | Infosys | IT - Software | 2.08 | 11828 | 1.33 |
| Equity | SBI Life Insuran | Insurance | 2.07 | 7070 | 1.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 6667 | 1.32 |
| Equity | Wipro | IT - Software | 2.05 | 71627 | 1.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 6657 | 1.31 |
| Equity | ICICI Bank | Banks | 2.03 | 9098 | 1.30 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 1458 | 1.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 1093 | 1.30 |
| Equity | Eicher Motors | Automobiles | 2.01 | 1650 | 1.29 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 10151 | 1.28 |
| Equity | Asian Paints | Consumer Durables | 2.01 | 4685 | 1.28 |
| Equity | Shriram Finance | Finance | 2.00 | 12264 | 1.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 8691 | 1.28 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 11554 | 1.26 |
| Equity | O N G C | Oil | 1.97 | 52073 | 1.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 12797 | 1.24 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 65721 | 1.24 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 9514 | 1.24 |
| Equity | SBI | Banks | 1.93 | 12080 | 1.24 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 2400 | 1.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 3995 | 1.23 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 11381 | 1.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 4071 | 1.22 |
| Equity | Power Grid Corpn | Power | 1.90 | 42961 | 1.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 5792 | 1.21 |
| Equity | NTPC | Power | 1.89 | 35002 | 1.21 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 35738 | 1.21 |
| Equity | ITC | Diversified FMCG | 1.88 | 43043 | 1.20 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 30786 | 1.20 |
| Equity | HDFC Bank | Banks | 1.84 | 15756 | 1.17 |
| Equity | Larsen & Toubro | Construction | 1.83 | 2989 | 1.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 30220 | 1.17 |
| Equity | Coal India | Consumable Fuels | 1.83 | 28291 | 1.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.82 | 6892 | 1.16 |
| Equity | HDFC Life Insur. | Insurance | 1.80 | 21120 | 1.15 |
| Equity | Trent | Retailing | 1.80 | 3849 | 1.15 |
| Equity | Axis Bank | Banks | 1.73 | 9027 | 1.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 9408 | 1.08 |
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:
