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)
: 19.9
Kotak Nifty 50 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.825
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 | -1.74 | 0.8 | 0.97 | 8.39 | - | - | - | 8.24 |
| Category Avg | -1.33 | 0.72 | 0.02 | 8.1 | -5.42 | 16.58 | 20.03 | 9.39 |
| Category Best | 2.06 | 6.65 | 15.04 | 27.85 | 31.69 | 35.52 | 29.24 | 35.3 |
| Category Worst | -4 | -4.16 | -12.3 | -5.48 | -21.88 | 10.65 | 17.1 | -19.82 |
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 | 2.46 | 15616 | 0.49 |
| Equity | Hero Motocorp | Automobiles | 2.40 | 937 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 1771 | 0.47 |
| Equity | Maruti Suzuki | Automobiles | 2.33 | 313 | 0.46 |
| Equity | Asian Paints | Consumer Durables | 2.24 | 1770 | 0.44 |
| Equity | Eicher Motors | Automobiles | 2.22 | 723 | 0.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 572 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 340 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.14 | 2675 | 0.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 6008 | 0.42 |
| Equity | Jio Financial | Finance | 2.09 | 13327 | 0.41 |
| Equity | Bajaj Auto | Automobiles | 2.08 | 479 | 0.41 |
| Equity | SBI | Banks | 2.04 | 5050 | 0.40 |
| Equity | JSW Steel | Ferrous Metals | 2.03 | 3943 | 0.40 |
| Equity | M & M | Automobiles | 2.02 | 1254 | 0.40 |
| Equity | Larsen & Toubro | Construction | 2.02 | 1114 | 0.40 |
| Equity | Titan Company | Consumer Durables | 2.02 | 1105 | 0.40 |
| Equity | Tata Motors | Automobiles | 2.01 | 5990 | 0.40 |
| Equity | NTPC | Power | 2.01 | 12216 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 25849 | 0.39 |
| Equity | ITC | Diversified FMCG | 2.00 | 9706 | 0.39 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 5148 | 0.39 |
| Equity | ICICI Bank | Banks | 1.99 | 2832 | 0.39 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 2192 | 0.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 1423 | 0.39 |
| Equity | O N G C | Oil | 1.96 | 16709 | 0.39 |
| Equity | Nestle India | Food Products | 1.95 | 3359 | 0.38 |
| Equity | HDFC Bank | Banks | 1.95 | 4079 | 0.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 2054 | 0.38 |
| Equity | Coal India | Consumable Fuels | 1.94 | 10318 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 2418 | 0.38 |
| Equity | Bajaj Finserv | Finance | 1.93 | 2006 | 0.38 |
| Equity | Power Grid Corpn | Power | 1.93 | 13917 | 0.38 |
| Equity | Bajaj Finance | Finance | 1.92 | 4355 | 0.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 3587 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.91 | 2900 | 0.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 3010 | 0.37 |
| Equity | Wipro | IT - Software | 1.88 | 15003 | 0.37 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 2753 | 0.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 9954 | 0.36 |
| Equity | Infosys | IT - Software | 1.85 | 2499 | 0.36 |
| Equity | TCS | IT - Software | 1.81 | 1170 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 1837 | 0.36 |
| Equity | IndusInd Bank | Banks | 1.81 | 4868 | 0.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.80 | 1596 | 0.35 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 2368 | 0.35 |
| Equity | Trent | Retailing | 1.75 | 657 | 0.34 |
| Equity | Axis Bank | Banks | 1.75 | 3330 | 0.34 |
| Equity | Shriram Finance | Finance | 1.75 | 5985 | 0.34 |
| Equity | HCL Technologies | IT - Software | 1.72 | 2352 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -0.10 |
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:
