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)
: 10.73
Kotak Nifty 50 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 10.519
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 | -1.63 | 2.09 | 7.1 | - | - | - | - | 4.04 |
| Category Avg | -0.5 | 2.97 | 8.92 | 0.34 | 5.33 | 18.54 | 23.41 | 9.89 |
| Category Best | 7.4 | 24.34 | 58.2 | 39.73 | 23.1 | 27.62 | 36.81 | 38.6 |
| Category Worst | -3.26 | -2.18 | -8.77 | -14.41 | -12.62 | 14.41 | 17.11 | -19.93 |
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 | IndusInd Bank | Banks | 2.57 | 3288 | 0.27 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.34 | 2158 | 0.25 |
| Equity | Jio Financial | Finance | 2.23 | 9206 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 1345 | 0.23 |
| Equity | Eternal Ltd | Retailing | 2.16 | 9983 | 0.23 |
| Equity | Titan Company | Consumer Durables | 2.16 | 686 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 2.16 | 3112 | 0.23 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 1629 | 0.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 1210 | 0.22 |
| Equity | M & M | Automobiles | 2.09 | 766 | 0.22 |
| Equity | Grasim Inds | Cement & Cement Products | 2.08 | 815 | 0.22 |
| Equity | ICICI Bank | Banks | 2.07 | 1559 | 0.22 |
| Equity | Axis Bank | Banks | 2.07 | 1873 | 0.22 |
| Equity | Nestle India | Food Products | 2.07 | 929 | 0.22 |
| Equity | HDFC Bank | Banks | 2.06 | 1150 | 0.22 |
| Equity | Power Grid Corpn | Power | 2.06 | 7198 | 0.22 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 577 | 0.22 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 315 | 0.21 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 6981 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 899 | 0.21 |
| Equity | ITC | Diversified FMCG | 2.03 | 5111 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 1187 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 1439 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 922 | 0.21 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 176 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 1771 | 0.21 |
| Equity | Eicher Motors | Automobiles | 2.00 | 386 | 0.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.00 | 1386 | 0.21 |
| Equity | St Bk of India | Banks | 1.99 | 2710 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 965 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 183 | 0.21 |
| Equity | O N G C | Oil | 1.97 | 8646 | 0.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 1778 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 262 | 0.21 |
| Equity | Bajaj Finserv | Finance | 1.96 | 1077 | 0.21 |
| Equity | Trent | Retailing | 1.95 | 404 | 0.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 903 | 0.20 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 1973 | 0.20 |
| Equity | Coal India | Consumable Fuels | 1.89 | 5259 | 0.20 |
| Equity | NTPC | Power | 1.89 | 5708 | 0.20 |
| Equity | HCL Technologies | IT - Software | 1.88 | 1289 | 0.20 |
| Equity | Larsen & Toubro | Construction | 1.88 | 604 | 0.20 |
| Equity | Bajaj Finance | Finance | 1.86 | 231 | 0.19 |
| Equity | TCS | IT - Software | 1.84 | 573 | 0.19 |
| Equity | Infosys | IT - Software | 1.80 | 1286 | 0.19 |
| Equity | Tata Motors | Automobiles | 1.77 | 2949 | 0.19 |
| Equity | Shriram Finance | Finance | 1.76 | 3088 | 0.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 3021 | 0.18 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 13364 | 0.18 |
| Equity | Wipro | IT - Software | 1.74 | 7729 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.02 |
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.):
4,87,121.27
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:
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:
