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)
: 11.95
Kotak Nifty 50 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 10.503
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 | 1.07 | 1.25 | 11.01 | - | - | - | - | 5.6 |
| Category Avg | 0.52 | 3.57 | 14.99 | -2.33 | 4.09 | 19.66 | 21.41 | 11.19 |
| Category Best | 3.62 | 21.21 | 54.94 | 24.79 | 25 | 29.61 | 34.7 | 40.01 |
| Category Worst | -4.58 | -1.66 | 4.43 | -15.26 | -12.7 | 14.75 | 17.4 | -17.36 |
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 | 2.44 | 3563 | 0.29 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 7564 | 0.29 |
| Equity | Jio Financial | Finance | 2.39 | 9975 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 1920 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 626 | 0.26 |
| Equity | Titan Company | Consumer Durables | 2.21 | 744 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 1458 | 0.26 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 3371 | 0.26 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.17 | 2339 | 0.25 |
| Equity | Eternal Ltd | Retailing | 2.16 | 10818 | 0.25 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 1766 | 0.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 979 | 0.24 |
| Equity | Trent | Retailing | 2.06 | 437 | 0.24 |
| Equity | M & M | Automobiles | 2.06 | 828 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 1559 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 284 | 0.24 |
| Equity | ICICI Bank | Banks | 2.04 | 1688 | 0.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 1311 | 0.24 |
| Equity | HDFC Bank | Banks | 2.03 | 1246 | 0.24 |
| Equity | Axis Bank | Banks | 2.02 | 2029 | 0.24 |
| Equity | Nestle India | Food Products | 2.02 | 1007 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 1927 | 0.24 |
| Equity | Larsen & Toubro | Construction | 2.01 | 654 | 0.24 |
| Equity | St Bk of India | Banks | 2.00 | 2937 | 0.23 |
| Equity | Bajaj Finserv | Finance | 1.97 | 1168 | 0.23 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 342 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 191 | 0.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 1000 | 0.23 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 14482 | 0.23 |
| Equity | ITC | Diversified FMCG | 1.94 | 5538 | 0.23 |
| Equity | Bajaj Finance | Finance | 1.93 | 251 | 0.23 |
| Equity | Tata Motors | Automobiles | 1.92 | 3195 | 0.22 |
| Equity | HCL Technologies | IT - Software | 1.91 | 1397 | 0.22 |
| Equity | Coal India | Consumable Fuels | 1.89 | 5698 | 0.22 |
| Equity | Power Grid Corpn | Power | 1.89 | 7800 | 0.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 883 | 0.22 |
| Equity | O N G C | Oil | 1.88 | 9370 | 0.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 199 | 0.22 |
| Equity | Eicher Motors | Automobiles | 1.86 | 417 | 0.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 1502 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.84 | 974 | 0.22 |
| Equity | Infosys | IT - Software | 1.82 | 1394 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 1046 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 1285 | 0.21 |
| Equity | TCS | IT - Software | 1.80 | 621 | 0.21 |
| Equity | Shriram Finance | Finance | 1.79 | 3345 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 1.78 | 2137 | 0.21 |
| Equity | Wipro | IT - Software | 1.75 | 8375 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 3273 | 0.20 |
| Equity | NTPC | Power | 1.73 | 6186 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.01 |
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:
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:
