Kotak Nifty 50 Equal Weight Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Equal Weight Index Fund Reg G
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 Reg G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.379
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Equal Weight Index Fund Reg G- NAV Chart
Kotak Nifty 50 Equal Weight Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | -4.84 | -5.63 | -2.59 | -4.93 | - | - | 2.09 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Kotak Nifty 50 Equal Weight Index Fund Reg G- Latest Dividends
No Records Found
Kotak Nifty 50 Equal Weight Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
BSE4,644
Out
InName Of The CompanyNo Of Shares
Wipro76,383
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.14 | 36689 | 1.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.13 | 12342 | 1.52 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 3000 | 1.49 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 8290 | 1.49 |
| Equity | Axis Bank | Banks | 2.08 | 12125 | 1.48 |
| Equity | Coal India | Consumable Fuels | 2.07 | 34786 | 1.47 |
| Equity | ICICI Bank | Banks | 2.07 | 11172 | 1.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 5082 | 1.47 |
| Equity | Infosys | IT - Software | 2.06 | 14819 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 1228 | 1.46 |
| Equity | Shriram Finance | Finance | 2.05 | 14910 | 1.46 |
| Equity | NTPC | Power | 2.05 | 45384 | 1.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 37663 | 1.46 |
| Equity | TCS | IT - Software | 2.04 | 7119 | 1.45 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 9576 | 1.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 8302 | 1.45 |
| Equity | Asian Paints | Consumer Durables | 2.04 | 6065 | 1.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 1329 | 1.45 |
| Equity | Trent | Retailing | 2.04 | 5553 | 1.45 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 27914 | 1.45 |
| Equity | JSW Steel | Ferrous Metals | 2.04 | 11607 | 1.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 8003 | 1.45 |
| Equity | Tata Steel | Ferrous Metals | 2.03 | 78855 | 1.45 |
| Equity | HCL Technologies | IT - Software | 2.03 | 11782 | 1.44 |
| Equity | Bajaj Finserv | Finance | 2.03 | 8370 | 1.44 |
| Equity | ITC | Diversified FMCG | 2.03 | 55102 | 1.44 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 51032 | 1.44 |
| Equity | SBI | Banks | 2.02 | 15078 | 1.44 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 8509 | 1.44 |
| Equity | M & M | Automobiles | 2.02 | 4884 | 1.44 |
| Equity | Eicher Motors | Automobiles | 2.01 | 2014 | 1.44 |
| Equity | Larsen & Toubro | Construction | 2.01 | 3824 | 1.43 |
| Equity | BSE | Capital Markets | 2.01 | 4644 | 1.43 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 12090 | 1.43 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 7629 | 1.43 |
| Equity | Power Grid Corpn | Power | 2.00 | 55000 | 1.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.00 | 15075 | 1.43 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 1314 | 1.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 15171 | 1.42 |
| Equity | HDFC Bank | Banks | 2.00 | 20150 | 1.42 |
| Equity | Bajaj Finance | Finance | 2.00 | 14869 | 1.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 10589 | 1.42 |
| Equity | Nestle India | Food Products | 1.99 | 10878 | 1.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 4645 | 1.42 |
| Equity | O N G C | Oil | 1.99 | 62844 | 1.41 |
| Equity | Jio Financial | Finance | 1.98 | 65296 | 1.41 |
| Equity | Eternal | Retailing | 1.98 | 44246 | 1.41 |
| Equity | Titan Company | Consumer Durables | 1.95 | 3035 | 1.39 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 1668 | 1.36 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 14618 | 1.35 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
