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
: Devender Singhal
Net Assets (Rs. cr)
: 18.39
Kotak Nifty 50 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 10.549
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 | 0.95 | -1.17 | 2.22 | 7.87 | - | - | - | 5.57 |
| Category Avg | 0.37 | -2.5 | 2.14 | 8.62 | -0.73 | 15.44 | 18.36 | 8.62 |
| Category Best | 3.39 | 6.69 | 16.78 | 38.95 | 34.38 | 25.3 | 28.93 | 35.49 |
| Category Worst | -1.66 | -8.81 | -6.48 | -15.59 | -15.06 | 10.83 | 15.66 | -20.55 |
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
--
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 Ltd | Retailing | 2.44 | 14554 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 1648 | 0.41 |
| Equity | Jio Financial | Finance | 2.22 | 12421 | 0.40 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 527 | 0.39 |
| Equity | Asian Paints | Consumer Durables | 2.15 | 1647 | 0.39 |
| Equity | ICICI Bank | Banks | 2.13 | 2638 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 2489 | 0.38 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 3673 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.09 | 314 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 2252 | 0.38 |
| Equity | HDFC Bank | Banks | 2.08 | 1895 | 0.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 5595 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 24151 | 0.38 |
| Equity | NTPC | Power | 2.07 | 11386 | 0.38 |
| Equity | Power Grid Corpn | Power | 2.05 | 12967 | 0.37 |
| Equity | Larsen & Toubro | Construction | 2.05 | 1034 | 0.37 |
| Equity | O N G C | Oil | 2.04 | 15572 | 0.37 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 2039 | 0.37 |
| Equity | SBI | Banks | 2.04 | 4706 | 0.37 |
| Equity | M & M | Automobiles | 2.03 | 1167 | 0.37 |
| Equity | ITC | Diversified FMCG | 2.03 | 9044 | 0.37 |
| Equity | Tata Motors | Automobiles | 2.02 | 5585 | 0.37 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 2699 | 0.37 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 868 | 0.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 1909 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 289 | 0.36 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 1326 | 0.36 |
| Equity | Eicher Motors | Automobiles | 1.98 | 666 | 0.36 |
| Equity | Bajaj Finserv | Finance | 1.98 | 1866 | 0.36 |
| Equity | IndusInd Bank | Banks | 1.97 | 4535 | 0.36 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 4794 | 0.36 |
| Equity | Coal India | Consumable Fuels | 1.97 | 9612 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 1485 | 0.36 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.95 | 3339 | 0.35 |
| Equity | Bajaj Finance | Finance | 1.94 | 4054 | 0.35 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 2560 | 0.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 2801 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 9276 | 0.35 |
| Equity | Bajaj Auto | Automobiles | 1.93 | 442 | 0.35 |
| Equity | Shriram Finance | Finance | 1.91 | 5580 | 0.35 |
| Equity | Infosys | IT - Software | 1.91 | 2327 | 0.35 |
| Equity | Nestle India | Food Products | 1.91 | 1561 | 0.35 |
| Equity | Wipro | IT - Software | 1.89 | 13983 | 0.34 |
| Equity | Titan Company | Consumer Durables | 1.87 | 1025 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 1706 | 0.33 |
| Equity | Axis Bank | Banks | 1.80 | 3100 | 0.33 |
| Equity | TCS | IT - Software | 1.80 | 1087 | 0.33 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 2205 | 0.32 |
| Equity | HCL Technologies | IT - Software | 1.75 | 2191 | 0.32 |
| Equity | Trent | Retailing | 1.66 | 607 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.03 |
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.):
5,26,212.92
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:
Devender Singhal
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:
