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)
: 67.48
Kotak Nifty 50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.93
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 | -0.21 | -3.21 | -2.12 | 2.91 | -1.14 | - | - | 5.25 |
| Category Avg | -0.28 | -2.78 | -0.88 | 6.06 | -1.25 | 10.53 | 8.82 | 6.44 |
| Category Best | 1.86 | 1.87 | 11.5 | 29.7 | 32.68 | 30.78 | 17.82 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 2.53 | 51989 | 1.70 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 1367 | 1.65 |
| Equity | Titan Company | Consumer Durables | 2.33 | 3083 | 1.57 |
| Equity | HCL Technologies | IT - Software | 2.33 | 11964 | 1.56 |
| Equity | TCS | IT - Software | 2.25 | 6319 | 1.51 |
| Equity | Bajaj Finserv | Finance | 2.24 | 7485 | 1.51 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 9119 | 1.48 |
| Equity | Shriram Finance | Finance | 2.15 | 13079 | 1.45 |
| Equity | Nestle India | Food Products | 2.14 | 9640 | 1.44 |
| Equity | Grasim Inds | Cement & Cement Products | 2.13 | 4260 | 1.43 |
| Equity | Infosys | IT - Software | 2.12 | 12613 | 1.43 |
| Equity | M & M | Automobiles | 2.12 | 4349 | 1.42 |
| Equity | Bajaj Finance | Finance | 2.11 | 13449 | 1.42 |
| Equity | JSW Steel | Ferrous Metals | 2.10 | 10824 | 1.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 7110 | 1.41 |
| Equity | ICICI Bank | Banks | 2.09 | 9703 | 1.41 |
| Equity | Wipro | IT - Software | 2.09 | 76383 | 1.40 |
| Equity | Eicher Motors | Automobiles | 2.07 | 1760 | 1.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 13647 | 1.38 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 1555 | 1.38 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 32830 | 1.37 |
| Equity | SBI | Banks | 2.02 | 12882 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 1006 | 1.36 |
| Equity | Jio Financial | Finance | 2.00 | 55794 | 1.34 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 2560 | 1.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 32227 | 1.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 1166 | 1.33 |
| Equity | Asian Paints | Consumer Durables | 1.96 | 4996 | 1.32 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 7540 | 1.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 9269 | 1.30 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 10145 | 1.29 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 70084 | 1.29 |
| Equity | Larsen & Toubro | Construction | 1.91 | 3188 | 1.28 |
| Equity | O N G C | Oil | 1.91 | 55531 | 1.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 7099 | 1.28 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 12321 | 1.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.87 | 12137 | 1.25 |
| Equity | Axis Bank | Banks | 1.85 | 9627 | 1.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 4341 | 1.24 |
| Equity | HDFC Life Insur. | Insurance | 1.81 | 22522 | 1.22 |
| Equity | NTPC | Power | 1.81 | 37326 | 1.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 6176 | 1.21 |
| Equity | Coal India | Consumable Fuels | 1.80 | 30169 | 1.21 |
| Equity | Power Grid Corpn | Power | 1.79 | 45814 | 1.20 |
| Equity | HDFC Bank | Banks | 1.77 | 16802 | 1.19 |
| Equity | Trent | Retailing | 1.75 | 4104 | 1.18 |
| Equity | Tata Motors PVeh | Automobiles | 1.74 | 38111 | 1.17 |
| Equity | ITC | Diversified FMCG | 1.74 | 45901 | 1.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.74 | 7350 | 1.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 10032 | 1.15 |
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:
