Kotak Nifty 50 Equal Weight Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Equal Weight Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Dec-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 22.79
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.225
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW- NAV Chart
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.93 | 4.35 | 6.31 | - | - | - | 12.25 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial6,859
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 | Shriram Finance | Finance | 2.39 | 7277 | 0.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.22 | 5979 | 0.50 |
| Equity | Titan Company | Consumer Durables | 2.17 | 1320 | 0.49 |
| Equity | Larsen & Toubro | Construction | 2.16 | 1223 | 0.49 |
| Equity | SBI | Banks | 2.13 | 5177 | 0.48 |
| Equity | Nestle India | Food Products | 2.12 | 3799 | 0.48 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 3249 | 0.48 |
| Equity | HCL Technologies | IT - Software | 2.12 | 3132 | 0.48 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 2464 | 0.48 |
| Equity | O N G C | Oil | 2.08 | 18602 | 0.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 2303 | 0.47 |
| Equity | Tata Steel | Ferrous Metals | 2.08 | 25864 | 0.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.07 | 11059 | 0.47 |
| Equity | Axis Bank | Banks | 2.07 | 3821 | 0.47 |
| Equity | ITC | Diversified FMCG | 2.06 | 11143 | 0.46 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 3882 | 0.46 |
| Equity | Asian Paints | Consumer Durables | 2.04 | 1855 | 0.46 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 2214 | 0.46 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 1604 | 0.46 |
| Equity | HDFC Bank | Banks | 2.03 | 4694 | 0.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 2739 | 0.46 |
| Equity | TCS | IT - Software | 2.02 | 1507 | 0.46 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 3169 | 0.46 |
| Equity | Bajaj Finance | Finance | 2.01 | 4402 | 0.45 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.01 | 3931 | 0.45 |
| Equity | Bajaj Finserv | Finance | 2.01 | 2190 | 0.45 |
| Equity | Jio Financial | Finance | 1.99 | 14782 | 0.45 |
| Equity | Power Grid Corpn | Power | 1.98 | 15677 | 0.45 |
| Equity | Max Healthcare | Healthcare Services | 1.97 | 3919 | 0.44 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 585 | 0.44 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 504 | 0.44 |
| Equity | Eicher Motors | Automobiles | 1.96 | 638 | 0.44 |
| Equity | Infosys | IT - Software | 1.95 | 3002 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 274 | 0.44 |
| Equity | Wipro | IT - Software | 1.95 | 18423 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 2953 | 0.44 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 786 | 0.44 |
| Equity | Trent | Retailing | 1.94 | 941 | 0.44 |
| Equity | Coal India | Consumable Fuels | 1.94 | 11359 | 0.44 |
| Equity | NTPC | Power | 1.94 | 13094 | 0.44 |
| Equity | M & M | Automobiles | 1.93 | 1263 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 3086 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.92 | 367 | 0.43 |
| Equity | ICICI Bank | Banks | 1.91 | 3241 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 1757 | 0.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.88 | 1731 | 0.42 |
| Equity | HDFC Life Insur. | Insurance | 1.87 | 5828 | 0.42 |
| Equity | Eternal Ltd | Retailing | 1.87 | 13419 | 0.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.84 | 3497 | 0.41 |
| Equity | Tata Motors PVeh | Automobiles | 1.21 | 6711 | 0.27 |
| Equity | TML Commercial | Automobiles | 0.78 | 6859 | 0.17 |
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:
