Kotak Nifty 50 Equal Weight Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Equal Weight Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Dec-2024
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 33.27
Kotak Nifty 50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.371
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Equal Weight Index Fund Dir IDCW- NAV Chart
Kotak Nifty 50 Equal Weight Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -8.64 | -7.47 | -6.11 | 5.47 | - | - | 2.98 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
Kotak Nifty 50 Equal Weight Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty 50 Equal Weight Index Fund Dir IDCW- 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
Kwality Wall's2,407
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 2.51 | 60770 | 1.29 |
| Equity | SBI | Banks | 2.49 | 10635 | 1.27 |
| Equity | O N G C | Oil | 2.38 | 43821 | 1.22 |
| Equity | NTPC | Power | 2.36 | 31710 | 1.21 |
| Equity | JSW Steel | Ferrous Metals | 2.31 | 9390 | 1.18 |
| Equity | Axis Bank | Banks | 2.25 | 8367 | 1.15 |
| Equity | Power Grid Corpn | Power | 2.25 | 38717 | 1.15 |
| Equity | Shriram Finance | Finance | 2.25 | 10702 | 1.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 25793 | 1.14 |
| Equity | Bajaj Auto | Automobiles | 2.20 | 1133 | 1.12 |
| Equity | Eicher Motors | Automobiles | 2.19 | 1403 | 1.12 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 1436 | 1.12 |
| Equity | Titan Company | Consumer Durables | 2.17 | 2574 | 1.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 871 | 1.10 |
| Equity | Coal India | Consumable Fuels | 2.14 | 25556 | 1.10 |
| Equity | Tata Motors PVeh | Automobiles | 2.13 | 28644 | 1.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.12 | 11773 | 1.08 |
| Equity | Larsen & Toubro | Construction | 2.11 | 2539 | 1.08 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 6911 | 1.05 |
| Equity | ICICI Bank | Banks | 2.04 | 7610 | 1.04 |
| Equity | Max Healthcare | Healthcare Services | 2.03 | 9566 | 1.04 |
| Equity | Nestle India | Food Products | 2.03 | 8075 | 1.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 8096 | 1.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 5977 | 1.03 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 5090 | 1.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 4419 | 1.03 |
| Equity | Bajaj Finance | Finance | 1.99 | 10277 | 1.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 3647 | 1.02 |
| Equity | Bajaj Finserv | Finance | 1.98 | 5093 | 1.01 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.94 | 8741 | 0.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 4608 | 0.99 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 23744 | 0.98 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 13731 | 0.98 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 2025 | 0.97 |
| Equity | M & M | Automobiles | 1.87 | 2836 | 0.96 |
| Equity | Trent | Retailing | 1.82 | 2398 | 0.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 6824 | 0.92 |
| Equity | HDFC Bank | Banks | 1.79 | 10359 | 0.91 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 619 | 0.91 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 6591 | 0.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 4881 | 0.91 |
| Equity | Eternal | Retailing | 1.75 | 36477 | 0.89 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 3742 | 0.88 |
| Equity | Jio Financial | Finance | 1.72 | 34610 | 0.88 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 6374 | 0.86 |
| Equity | HCL Technologies | IT - Software | 1.67 | 6187 | 0.85 |
| Equity | TCS | IT - Software | 1.61 | 3133 | 0.82 |
| Equity | Infosys | IT - Software | 1.57 | 6205 | 0.80 |
| Equity | ITC | Diversified FMCG | 1.55 | 25429 | 0.79 |
| Equity | Wipro | IT - Software | 1.51 | 38593 | 0.77 |
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:
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:
