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)
: 22.07
Kotak Nifty 50 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 10.995
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 | 1.42 | 1.12 | 2.53 | 11.17 | - | - | - | 9.94 |
| Category Avg | 1.38 | 0.64 | -0.2 | 10.99 | -2.8 | 17.91 | 18.59 | 9.83 |
| Category Best | 7.65 | 8.92 | 12.12 | 35.31 | 27.12 | 36.67 | 28.41 | 35.6 |
| Category Worst | -2.03 | -4.92 | -8.08 | -2.56 | -17.44 | 9.33 | 15.42 | -16.65 |
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
Interglobe Aviat789
Max Healthcare3,937
Out
InName Of The CompanyNo Of Shares
Hero Motocorp937
IndusInd Bank4,868
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 2.08 | 6742 | 0.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 6007 | 0.45 |
| Equity | SBI | Banks | 2.06 | 5201 | 0.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 369 | 0.45 |
| Equity | Shriram Finance | Finance | 2.04 | 7311 | 0.45 |
| Equity | Larsen & Toubro | Construction | 2.04 | 1229 | 0.44 |
| Equity | ITC | Diversified FMCG | 2.04 | 11195 | 0.44 |
| Equity | Eicher Motors | Automobiles | 2.03 | 641 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 11110 | 0.44 |
| Equity | HDFC Bank | Banks | 2.03 | 4716 | 0.44 |
| Equity | NTPC | Power | 2.03 | 13155 | 0.44 |
| Equity | O N G C | Oil | 2.03 | 18689 | 0.44 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 3183 | 0.44 |
| Equity | Titan Company | Consumer Durables | 2.02 | 1326 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 2967 | 0.44 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.02 | 3949 | 0.44 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 3900 | 0.44 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 3264 | 0.44 |
| Equity | Coal India | Consumable Fuels | 2.02 | 11412 | 0.44 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 1612 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 1765 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 2225 | 0.44 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 2475 | 0.44 |
| Equity | Wipro | IT - Software | 2.01 | 18509 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 2.01 | 5855 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 276 | 0.44 |
| Equity | Trent | Retailing | 2.00 | 945 | 0.44 |
| Equity | Bajaj Finance | Finance | 2.00 | 4423 | 0.44 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 789 | 0.44 |
| Equity | Power Grid Corpn | Power | 2.00 | 15750 | 0.44 |
| Equity | Bajaj Finserv | Finance | 2.00 | 2200 | 0.44 |
| Equity | Nestle India | Food Products | 1.99 | 3817 | 0.44 |
| Equity | Bajaj Auto | Automobiles | 1.99 | 506 | 0.43 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 3937 | 0.43 |
| Equity | ICICI Bank | Banks | 1.99 | 3256 | 0.43 |
| Equity | Eternal Ltd | Retailing | 1.99 | 13482 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 2752 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 25984 | 0.43 |
| Equity | Asian Paints | Consumer Durables | 1.98 | 1863 | 0.43 |
| Equity | TCS | IT - Software | 1.98 | 1514 | 0.43 |
| Equity | HCL Technologies | IT - Software | 1.97 | 3146 | 0.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.97 | 1739 | 0.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 588 | 0.43 |
| Equity | Jio Financial | Finance | 1.97 | 14851 | 0.43 |
| Equity | Infosys | IT - Software | 1.97 | 3016 | 0.43 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 2314 | 0.43 |
| Equity | M & M | Automobiles | 1.97 | 1268 | 0.43 |
| Equity | Axis Bank | Banks | 1.97 | 3839 | 0.43 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 3101 | 0.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.95 | 3513 | 0.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.45 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.74 | 0 | -0.16 |
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.):
5,66,981.81
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:
