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
: 10-Apr-2026
NAV [Rs.]
: 10.84
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 | 5.07 | 0.11 | -4.48 | -2.15 | 13 | - | - | 5.56 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | O N G C | Oil | 2.20 | 45635 | 1.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 14257 | 1.26 |
| Equity | Coal India | Consumable Fuels | 2.11 | 27669 | 1.24 |
| Equity | Titan Company | Consumer Durables | 2.10 | 3136 | 1.23 |
| Equity | Tata Steel | Ferrous Metals | 2.08 | 64115 | 1.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.07 | 6977 | 1.22 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 1650 | 1.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.07 | 9992 | 1.22 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 4780 | 1.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.06 | 1136 | 1.22 |
| Equity | Larsen & Toubro | Construction | 2.06 | 3479 | 1.21 |
| Equity | Wipro | IT - Software | 2.06 | 64812 | 1.21 |
| Equity | Max Healthcare | Healthcare Services | 2.05 | 12622 | 1.21 |
| Equity | Nestle India | Food Products | 2.05 | 10338 | 1.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 9673 | 1.21 |
| Equity | Power Grid Corpn | Power | 2.05 | 40912 | 1.21 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 10790 | 1.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 6788 | 1.20 |
| Equity | ITC | Diversified FMCG | 2.04 | 42001 | 1.20 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 982 | 1.20 |
| Equity | NTPC | Power | 2.04 | 32573 | 1.20 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 1374 | 1.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 5866 | 1.20 |
| Equity | TCS | IT - Software | 2.03 | 5099 | 1.20 |
| Equity | HDFC Life Insur. | Insurance | 2.03 | 20287 | 1.19 |
| Equity | Trent | Retailing | 2.03 | 3634 | 1.19 |
| Equity | Infosys | IT - Software | 2.02 | 9569 | 1.19 |
| Equity | HCL Technologies | IT - Software | 2.02 | 8907 | 1.19 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 5518 | 1.19 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 9100 | 1.19 |
| Equity | M & M | Automobiles | 2.02 | 4036 | 1.19 |
| Equity | Axis Bank | Banks | 2.02 | 10257 | 1.19 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 6663 | 1.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.00 | 6729 | 1.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 29516 | 1.18 |
| Equity | Shriram Finance | Finance | 2.00 | 13538 | 1.18 |
| Equity | ICICI Bank | Banks | 1.99 | 9777 | 1.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.99 | 11616 | 1.17 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 33345 | 1.17 |
| Equity | Jio Financial | Finance | 1.99 | 52569 | 1.17 |
| Equity | Eternal | Retailing | 1.99 | 51411 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 8505 | 1.17 |
| Equity | Eicher Motors | Automobiles | 1.98 | 1780 | 1.17 |
| Equity | Bajaj Finserv | Finance | 1.98 | 7177 | 1.17 |
| Equity | HDFC Bank | Banks | 1.98 | 15992 | 1.16 |
| Equity | Tata Motors PVeh | Automobiles | 1.97 | 39308 | 1.16 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 2948 | 1.16 |
| Equity | SBI | Banks | 1.97 | 11868 | 1.16 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 8630 | 1.15 |
| Equity | Bajaj Finance | Finance | 1.95 | 14408 | 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.):
5,99,282.70
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:
