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)
: 59.19
Kotak Nifty 50 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.747
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 | -1.25 | -3.17 | -0.43 | -2.55 | 0.95 | - | - | 5.4 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Enterp. | Metals & Minerals Trading | 3.04 | 6128 | 1.80 |
| Equity | Adani Ports | Transport Infrastructure | 2.52 | 8284 | 1.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 12893 | 1.45 |
| Equity | Tata Motors PVeh | Automobiles | 2.38 | 35791 | 1.40 |
| Equity | Trent | Retailing | 2.36 | 3308 | 1.39 |
| Equity | Grasim Inds | Cement & Cement Products | 2.28 | 4335 | 1.35 |
| Equity | Nestle India | Food Products | 2.24 | 9348 | 1.32 |
| Equity | Bajaj Auto | Automobiles | 2.20 | 1250 | 1.30 |
| Equity | Asian Paints | Consumer Durables | 2.19 | 4859 | 1.29 |
| Equity | Larsen & Toubro | Construction | 2.18 | 3166 | 1.29 |
| Equity | JSW Steel | Ferrous Metals | 2.12 | 9825 | 1.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.12 | 8955 | 1.25 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 1502 | 1.22 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 58380 | 1.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.04 | 10263 | 1.20 |
| Equity | Wipro | IT - Software | 2.03 | 59013 | 1.20 |
| Equity | Axis Bank | Banks | 2.03 | 9337 | 1.20 |
| Equity | Eternal | Retailing | 1.98 | 46811 | 1.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.97 | 1020 | 1.17 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 30363 | 1.16 |
| Equity | Titan Company | Consumer Durables | 1.96 | 2855 | 1.16 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 7772 | 1.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 8843 | 1.15 |
| Equity | Bajaj Finance | Finance | 1.94 | 12690 | 1.15 |
| Equity | NTPC | Power | 1.93 | 29657 | 1.14 |
| Equity | Jio Financial | Finance | 1.93 | 47865 | 1.14 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 2595 | 1.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 6351 | 1.14 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 865 | 1.13 |
| Equity | Shriram Finance | Finance | 1.90 | 11923 | 1.12 |
| Equity | Bajaj Finserv | Finance | 1.90 | 6319 | 1.12 |
| Equity | Eicher Motors | Automobiles | 1.90 | 1568 | 1.12 |
| Equity | M & M | Automobiles | 1.89 | 3673 | 1.11 |
| Equity | ICICI Bank | Banks | 1.89 | 8900 | 1.11 |
| Equity | Coal India | Consumable Fuels | 1.88 | 24369 | 1.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 5169 | 1.11 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 11492 | 1.10 |
| Equity | O N G C | Oil | 1.86 | 41555 | 1.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 5977 | 1.09 |
| Equity | HDFC Bank | Banks | 1.83 | 14561 | 1.08 |
| Equity | Power Grid Corpn | Power | 1.83 | 37252 | 1.08 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 18113 | 1.07 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 5866 | 1.07 |
| Equity | ITC | Diversified FMCG | 1.80 | 37234 | 1.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 25994 | 1.06 |
| Equity | TCS | IT - Software | 1.77 | 4642 | 1.04 |
| Equity | Reliance Industr | Petroleum Products | 1.76 | 7888 | 1.04 |
| Equity | Infosys | IT - Software | 1.71 | 8713 | 1.01 |
| Equity | SBI | Banks | 1.70 | 10450 | 1.00 |
| Equity | HCL Technologies | IT - Software | 1.62 | 8110 | 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:
