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Kotak Nifty 500 Index Fund Direct G

Kotak Nifty 500 Index Fund Direct G

Fund Name

:  Kotak Mahindra Mutual Fund

Scheme Name

:  Kotak Nifty 500 Index Fund Direct G

AMC

:  Kotak Mahindra Mutual Fund

Type

:  Open

Category

:  Equity - Index

Launch Date

:  05-Oct-2026

Fund Manager

:  Satish Dondapati

Net Assets (Rs. cr)

:  0

Invest wise with Expert advice

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Kotak Nifty 500 Index Fund Direct G - Nav Details

Nav Date

:  09-Nov-2026

NAV [Rs.]

:  10.902

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  Nil

Kotak Nifty 500 Index Fund Direct G- NAV Chart

Kotak Nifty 500 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
7.11
-
-
-
-
-
-
6.9
Category Avg
3.28
2.81
-4.96
0.41
-3.68
11.11
8.76
5.2
Category Best
6.61
15.4
3.7
19.66
21.46
28.8
17.32
25.59
Category Worst
-4.67
-9.36
-14.92
-22.64
-29.1
2.8
4.87
-19.84

Kotak Nifty 500 Index Fund Direct G- Latest Dividends

No Records Found

Kotak Nifty 500 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

:  1000

Increm.Investment(Rs.)

:  1000

In & Out

In

InName Of The CompanyNo Of Shares
HDFC Bank5,581
ICICI Bank2,610
Reliance Industr2,434
Bharti Airtel1,108
Larsen & Toubro426
Infosys1,286
SBI1,505
Axis Bank1,047
Kotak Mah. Bank2,682
ITC3,511
Bajaj Finance994
TCS372
M & M325
Eternal2,639
Sun Pharma.Inds.386
Titan Company151
Hind. Unilever323
NTPC1,731
HCL Technologies384
Maruti Suzuki47
Adani Ports285
BSE149
Tata Steel3,021
Bharat Electron1,304
UltraTech Cem.43
Hindalco Inds.527
Divi's Lab.46
Power Grid Corpn1,649
JSW Steel351
Tech Mahindra231
Shriram Finance510
Bajaj Auto40
Grasim Inds137
Interglobe Aviat82
Asian Paints165
Trent121
TVS Motor Co.86
Eicher Motors50
Bajaj Finserv212
Coal India872
Laurus Labs142
Hind.Aeronautics69
O N G C1,414
Adani Enterp.123
Apollo Hospitals37
Dr Reddy's Labs222
Nestle India261
Federal Bank899
Tata Motors762
Multi Comm. Exc.93
Adani Power1,515
Cipla205
SBI Life Insuran164
Indian Hotels Co320
Coforge127
Samvardh. Mothe.1,609
One 97157
Torrent Pharma.54
Cholaman.Inv.&Fn158
Jio Financial1,195
Tata Consumer237
Persistent Systems40
Hero Motocorp47
Max Healthcare271
Vedanta Aluminium Metal617
Cummins India49
Tata Power Co.611
B P C L731
HDFC Life Insur.392
Tata Motors PVeh762
B H E L530
CG Power & Ind250
IndusInd Bank240
Wipro986
Britannia Inds.43
Varun Beverages498
Avenue Super.59
GE Vernova T&D45
AU Small Finance212
Lenskart Solut.267
I O C L1,361
Bharat Forge101
Indus Towers469
IDFC First Bank2,418
Life Insurance462
FSN E-Commerce499
Lupin88
HDFC AMC74
Aurobindo Pharma101
Info Edg.(India)141
Solar Industries9
Power Fin.Corpn.530
Pidilite Inds.113
DLF234
GAIL (India)982
Adani Energy Sol119
Dixon Technolog.15
Bank of Baroda676
Bajaj Holdings16
Adani Green122
Punjab Natl.Bank1,254
Vedanta641
Marico193
Suzlon Energy4,429
Ashok Leyland1,042
Sona BLW Precis.164
Polycab India19
Fortis Health.190
LTM34
APL Apollo Tubes66
United Spirits108
ICICI Lombard89
Canara Bank1,224
Bosch3
Jindal Steel135
Hitachi Energy5
Phoenix Mills68
Embassy Off.REIT319
Union Bank (I)704
SRF53
REC Ltd455
Glenmark Pharma.55
PB Fintech.129
Karur Vysya Bank344
Ather Energy69
Vodafone Idea10,024
Radico Khaitan29
A B B19
Mphasis48
Godrej Consumer146
H P C L350
MRF1
Shree Cement5
Zydus Lifesci.90
Navin Fluo.Intl.13
Max Financial97
Aditya Birla Cap310
Lodha Developers108
Indian Bank129
JSW Energy223
Welspun Corp48
Alkem Lab22
GMR Airports1,264
Apar Inds.7
UPL204
NHPC Ltd1,373
Natl. Aluminium327
Siemens32
Billionbrains521
Mankind Pharma41
Hyundai Motor I52
Yes Bank6,396
Sundaram Finance25
Swiggy547
Ipca Labs.51
360 ONE96
Havells India92
Gland Pharma29
Oracle Fin.Serv.9
Muthoot Finance39
Lloyds Metals50
Oil India199
Siemens Ener.Ind32
Prestige Estates61
Biocon254
Hindustan Zinc175
Piramal Finance.48
S A I L526
Sterlite Tech.107
Voltas83
Vishal Mega Mart1,020
HFCL373
Delhivery219
NMDC1,258
KEI Industries22
Tube Investments39
C D S L65
Waaree Energies35
Ambuja Cements227
Cupid246
Dabur India215
Torrent Power69
Petronet LNG273
RBL Bank225
Sai Life50
Blue Star47
L&T Finance Ltd311
Godrej Propert.49
City Union Bank351
Colgate-Palmoliv48
Acutaas Chemical19
Jindal Stain.114
Coromandel Inter44
Meesho334
Anand Rathi Wea.33
Brookfield India244
PTC Industries3
PNB Housing69
Supreme Inds.23
Redington216
Tata Comm43
J K Cements15
Uno Minda66
Oberoi Realty43
Page Industries2
Kalyan Jewellers140
Krishna Institu.97
JSW Infrast217
ITC Hotels408
Angel One238
Aster DM Quality97
M & M Fin. Serv.241
Gujarat Fluoroch15
LG Electronics37
Sansera Enginee.16
P I Industries29
Tata Capital200
Astral45
Bank of Maha741
Jubilant Food.143
Balkrishna Inds29
Poonawalla Fin130
Ajanta Pharma17
Nippon Life Ind.66
I R F C816
ICICI Life Insurance144
TD Power Systems83
GE Shipping Co36
Neuland Labs.3
ICICI AMC21
Bank of India441
Cams Services88
Manappuram Fin.200
Hindustan Copper141
SBI Cards108
Bandhan Bank359
Exide Inds.166
MTAR Technologie8
Wockhardt30
Motil.Oswal.Fin.58
Kalpataru Proj.41
Piramal Pharma226
LIC Housing Fin.109
Dr Lal Pathlabs28
Kirloskar Oil30
Adani Total Gas101
Schaeffler India15
Craftsman Auto5
Nuvama Wealth29
Container Corpn.126
AIA Engineering14
Abbott India2
Aegis Logistics46
Tata Elxsi13
Chola Financial36
I R C T C110
Authum Invest96
Berger Paints104
Patanjali Foods126
Mazagon Dock28
Amber Enterp.8
Premier Energies53
K P R Mill Ltd41
OneSource Speci.29
IIFL Finance85
Syrma SGS Tech.28
Crompton Gr. Con234
Linde India8
Granules India54
Star Health Insu85
Apollo Tyres118
Himadri Special86
Narayana Hrudaya25
General Insuranc145
L&T Technology10
Bharti Hexacom27
Thermax14
Data Pattern11
Carborundum Uni.42
CRISIL9
Asahi India Glas44
KFin Technolog.49
PVR Inox26
Global Health32
Tata Technolog.63
Cochin Shipyard35
Elgi Equipments78
Aditya Infotech10
Home First Finan35
Dalmia BharatLtd29
Timken India13
HDB FINANC SER77
Deepak Nitrite25
Glaxosmi. Pharma15
Rail Vikas207
Indraprastha Gas255
Cartrade Tech16
ZF Commercial17
Kaynes Tech11
Brigade Enterpr.67
Sagility839
Firstsour.Solu.116
Force Motors2
Sammaan Capital282
HBL Engineering41
Tata Chemicals57
Kajaria Ceramics30
Castrol India173
The Ramco Cement46
Aarti Industries75
Motherson Wiring926
Cyient29
Capri Global141
Bharat Dynamics34
Anthem Bioscienc39
AWL Agri Busine.201
KPIT Technologi.61
Inventurus Knowl19
Finolex Cables28
Bajaj Housing403
Amara Raja Ener.45
Cemindia Project25
United Breweries26
Affle 3i23
PG Electroplast59
Endurance Tech.13
Escorts Kubota12
Gabriel India21
Atul6
Pine Labs205
ACME Solar Hold.73
NLC India133
Usha Martin67
CESC229
Shyam Metalics26
Indian Energy Ex289
BEML Ltd14
Netweb Technol.7
Five-Star Bus.Fi70
Indian Renewable290
Honeywell Auto1
Belrise Industri137
Emcure Pharma15
Natco Pharma36
Jyoti CNC Auto.31
Syngene Intl.69
C P C L18
Physicswallah214
NTPC Green Ene.338
Zen Technologies17
Ola Electric832
Tata Inv.Corpn.48
Nava51
Hexaware Tech.54
Deepak Fertilis.24
NBCC377
Vijaya Diagnost.18
SPR Auto Technologies6
Emami72
Cohance Life59
Welspun Living113
H U D C O183
Godfrey Phillips15
Anant Raj56
Engineers India100
Aptus Value Hou.131
Balrampur Chini42
ACC22
R R Kabel12
CEAT8
Honasa Consumer54
eClerx Services15
CCL Products26
Schneider Elect.21
Azad Engineering10
EID Parry38
Ramkrishna Forg.37
Whirlpool India28
Choice Intl.31
Sun TV Network36
JP Power Ven.1,772
Zensar Tech.42
Can Fin Homes31
Mahanagar Gas21
Aditya AMC27
Zee Entertainmen334
Garden Reach Sh.11
TBO Tek13
Rainbow Child.18
Gillette India3
EIH72
Vedanta Power617
IRB Infra.Devl.1,427
Rubicon Research13
Poly Medicure14
Vedanta Oil and Gas617
Lemon Tree Hotel181
Devyani Intl.155
Triveni Turbine43
J & K Bank162
CreditAcc. Gram.20
Paradeep Phosph.157
Jindal Saw85
Titagarh Rail29
Reliance Power1,060
Aether Industri.12
Inox Wind351
Birlasoft Ltd60
A B Real Estate19
L T Foods50
PCBL Chemical64
Sobha16
Urban Company127
Thangamayil Jew.4
Central Bank622
Minda Corp29
Chambal Fert.54
Bagmane Prime REIT213
Vardhman Textile36
Godawari Power89
Graphite India24
Intellect Design33
Jubilant Ingrev.31
NCC147
Aadhar Hsg. Fin.40
Gravita India12
Canara HSBC130
Tenneco Clean37
Zydus Wellness35
Vedanta Iron & Steel617
IDBI Bank204
NMDC Steel419
Caplin Point Lab7
Indiamart Inter.11
Privi Speci.5
CIE Automotive46
International Gemological Instit37
F A C T23
Sarda Energy33
AAVAS Financiers15
Concord Biotech12
S C I62
Action Const.Eq.15
Inox India8
Techno Elec.Engg18
I O B532
Black Box17
KEC International47
JM Financial140
DOMS Industries8
Clean Max Enviro11
Olectra Greentec15
Kirl. Brothers9
SJVN261
Bata India23
New India Assura88
JK Tyre & Indust46
Godrej Industrie16
Sumitomo Chemi.45
Fractal Analyt.18
Allied Blenders19
IFCI243
Brainbees Solut.83
JSW Cement118
Anupam Rasayan11
Elecon Engg.Co32
KSB19
Tejas Networks30
Clean Science17
Swan Corp51
UTI AMC15
Nuvoco Vistas36
Afcons Infrastr.57
Aegis Vopak Term53
G M D C30
T R I L39
Ircon Intl.119
Emmvee Photovol.50
M R P L64
HEG Advanced Materials47
Trident455
Tega Inds.6
SignatureGlobal14
Rites49
Prime Focus35
Avanti Feeds14
BLS Internat.44
Jupiter Wagons49
India Cements25
ITI35
UCO Bank414
JBM Auto15
RHI Magnesita22
Jain Resource26
Central Mine Pla39
Railtel Corpn.32
Bharat Coking170
Tata Tele. Mah.183
Gallantt Ispat L11
MMTC55

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
EquityHDFC BankBanks5.4855810.38
EquityICICI BankBanks5.1726100.36
EquityReliance IndustrPetroleum Products4.0224340.28
EquityBharti AirtelTelecom - Services3.1011080.21
EquityLarsen & ToubroConstruction2.344260.16
EquityInfosysIT - Software2.1612860.15
EquitySBIBanks2.0515050.14
EquityAxis BankBanks1.8110470.12
EquityKotak Mah. BankBanks1.7526820.12
EquityBajaj FinanceFinance1.329940.09
EquityITCDiversified FMCG1.3235110.09
EquityTCSIT - Software1.323720.09
EquityM & MAutomobiles1.313250.09
EquityEternalRetailing1.2826390.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.973860.06
EquityTitan CompanyConsumer Durables0.951510.06
EquityHind. UnileverDiversified FMCG0.853230.06
EquityHCL TechnologiesIT - Software0.783840.05
EquityNTPCPower0.7817310.05
EquityMaruti SuzukiAutomobiles0.76470.05
EquityAdani PortsTransport Infrastructure0.752850.05
EquityBSECapital Markets0.741490.05
EquityTata SteelFerrous Metals0.7230210.05
EquityBharat ElectronAerospace & Defense0.6813040.04
EquityUltraTech Cem.Cement & Cement Products0.67430.04
EquityHindalco Inds.Non - Ferrous Metals0.665270.04
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.64460.04
EquityJSW SteelFerrous Metals0.623510.04
EquityPower Grid CorpnPower0.6216490.04
EquityShriram FinanceFinance0.595100.04
EquityTech MahindraIT - Software0.592310.04
EquityBajaj AutoAutomobiles0.59400.04
EquityGrasim IndsCement & Cement Products0.581370.04
EquityInterglobe AviatTransport Services0.57820.04
EquityAsian PaintsConsumer Durables0.541650.03
EquityTrentRetailing0.521210.03
EquityTVS Motor Co.Automobiles0.51860.03
EquityEicher MotorsAutomobiles0.51500.03
EquityBajaj FinservFinance0.502120.03
EquityLaurus LabsPharmaceuticals & Biotechnology0.481420.03
EquityCoal IndiaConsumable Fuels0.488720.03
EquityHind.AeronauticsAerospace & Defense0.47690.03
EquityO N G COil0.4514140.03
EquityAdani Enterp.Metals & Minerals Trading0.451230.03
EquityApollo HospitalsHealthcare Services0.44370.03
EquityFederal BankBanks0.438990.03
EquityNestle IndiaFood Products0.432610.03
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.437620.03
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.432220.03
EquityMulti Comm. Exc.Capital Markets0.42930.02
EquityAdani PowerPower0.4115150.02
EquityCiplaPharmaceuticals & Biotechnology0.402050.02
EquitySBI Life InsuranInsurance0.391640.02
EquityCoforgeIT - Software0.371270.02
EquityIndian Hotels CoLeisure Services0.373200.02
EquityOne 97Financial Technology (Fintech)0.361570.02
EquitySamvardh. Mothe.Auto Components0.3616090.02
EquityCholaman.Inv.&FnFinance0.351580.02
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.35540.02
EquityJio FinancialFinance0.3511950.02
EquityTata ConsumerAgricultural Food & Other Products0.342370.02
EquityHero MotocorpAutomobiles0.34470.02
EquityPersistent SystemsIT - Software0.34400.02
EquityMax HealthcareHealthcare Services0.332710.02
EquityVedanta Aluminium MetalNon - Ferrous Metals0.316170.02
EquityCummins IndiaIndustrial Products0.31490.02
EquityTata Power Co.Power0.306110.02
EquityB P C LPetroleum Products0.307310.02
EquityHDFC Life Insur.Insurance0.293920.02
EquityB H E LElectrical Equipment0.295300.02
EquityTata Motors PVehAutomobiles0.297620.02
EquityIndusInd BankBanks0.282400.02
EquityCG Power & IndElectrical Equipment0.282500.02
EquityBritannia Inds.Food Products0.28430.02
EquityWiproIT - Software0.289860.01
EquityVarun BeveragesBeverages0.284980.01
EquityAvenue Super.Retailing0.27590.01
EquityAU Small FinanceBanks0.262120.01
EquityGE Vernova T&DElectrical Equipment0.26450.01
EquityLenskart Solut.Retailing0.262670.01
EquityI O C LPetroleum Products0.2513610.01
EquityLife InsuranceInsurance0.254620.01
EquityIndus TowersTelecom - Services0.254690.01
EquityLupinPharmaceuticals & Biotechnology0.25880.01
EquityBharat ForgeAuto Components0.251010.01
EquityFSN E-CommerceRetailing0.254990.01
EquityIDFC First BankBanks0.2524180.01
EquityHDFC AMCCapital Markets0.24740.01
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.241010.01
EquitySolar IndustriesChemicals & Petrochemicals0.2490.01
EquityInfo Edg.(India)Retailing0.241410.01
EquityPower Fin.Corpn.Finance0.245300.01
EquityPidilite Inds.Chemicals & Petrochemicals0.231130.01
EquityDixon Technolog.Consumer Durables0.23150.01
EquityGAIL (India)Gas0.239820.01
EquityBajaj HoldingsFinance0.23160.01
EquityDLFRealty0.232340.01
EquityBank of BarodaBanks0.236760.01
EquityAdani Energy SolPower0.231190.01
EquityAdani GreenPower0.221220.01
EquityPunjab Natl.BankBanks0.2212540.01
EquityMaricoAgricultural Food & Other Products0.221930.01
EquityVedantaDiversified Metals0.226410.01
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2110420.01
EquitySuzlon EnergyElectrical Equipment0.2144290.01
EquityPolycab IndiaIndustrial Products0.21190.01
EquitySona BLW Precis.Auto Components0.211640.01
EquityFortis Health.Healthcare Services0.211900.01
EquityLTMIT - Software0.20340.01
EquityCanara BankBanks0.2012240.01
EquityUnited SpiritsBeverages0.201080.01
EquityJindal SteelFerrous Metals0.201350.01
EquityAPL Apollo TubesIndustrial Products0.20660.01
EquityBoschAuto Components0.2030.01
EquityICICI LombardInsurance0.20890.01
EquityHitachi EnergyElectrical Equipment0.1950.01
EquityPhoenix MillsRealty0.19680.01
EquityUnion Bank (I)Banks0.197040.01
EquityREC LtdFinance0.184550.01
EquityPB Fintech.Financial Technology (Fintech)0.181290.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.18550.01
EquitySRFChemicals & Petrochemicals0.18530.01
EquityKarur Vysya BankBanks0.173440.01
EquityA B BElectrical Equipment0.17190.01
EquityAther EnergyAutomobiles0.17690.01
EquityMphasisIT - Software0.17480.01
EquityRadico KhaitanBeverages0.17290.01
EquityH P C LPetroleum Products0.173500.01
EquityGodrej ConsumerPersonal Products0.171460.01
EquityVodafone IdeaTelecom - Services0.17100240.01
EquityMRFAuto Components0.1710.01
EquityMax FinancialInsurance0.16970.01
EquityShree CementCement & Cement Products0.1650.01
EquityAditya Birla CapFinance0.163100.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.16130.01
EquityIndian BankBanks0.161290.01
EquityLodha DevelopersRealty0.161080.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.16900.01
EquityJSW EnergyPower0.162230.01
EquityAlkem LabPharmaceuticals & Biotechnology0.16220.01
EquityWelspun CorpIndustrial Products0.16480.01
EquityApar Inds.Electrical Equipment0.1670.01
EquityGMR AirportsTransport Infrastructure0.1612640.01
EquityNHPC LtdPower0.1513730.01
EquitySiemensElectrical Equipment0.15320.01
EquityUPLFertilizers & Agrochemicals0.152040.01
EquityNatl. AluminiumNon - Ferrous Metals0.153270.01
EquityMankind PharmaPharmaceuticals & Biotechnology0.14410.01
EquityBillionbrainsCapital Markets0.145210.01
EquitySundaram FinanceFinance0.14250.00
EquityHyundai Motor IAutomobiles0.14520.00
EquityIpca Labs.Pharmaceuticals & Biotechnology0.14510.00
EquitySwiggyRetailing0.145470.00
EquityYes BankBanks0.1463960.00
Equity360 ONECapital Markets0.13960.00
EquityMuthoot FinanceFinance0.13390.00
EquityHavells IndiaConsumer Durables0.13920.00
EquityLloyds MetalsMinerals & Mining0.13500.00
EquityOracle Fin.Serv.IT - Software0.1390.00
EquitySiemens Ener.IndElectrical Equipment0.13320.00
EquityOil IndiaOil0.131990.00
EquityGland PharmaPharmaceuticals & Biotechnology0.13290.00
EquityPrestige EstatesRealty0.13610.00
EquityHindustan ZincNon - Ferrous Metals0.131750.00
EquityBioconPharmaceuticals & Biotechnology0.132540.00
EquitySterlite Tech.Telecom - Equipment & Accessories0.121070.00
EquityPiramal Finance.Finance0.12480.00
EquityVishal Mega MartRetailing0.1210200.00
EquityHFCLTelecom - Services0.123730.00
EquityS A I LFerrous Metals0.125260.00
EquityVoltasConsumer Durables0.12830.00
EquityNMDCMinerals & Mining0.1212580.00
EquityDelhiveryTransport Services0.122190.00
EquityTube InvestmentsAuto Components0.12390.00
EquityKEI IndustriesIndustrial Products0.12220.00
EquityC D S LCapital Markets0.12650.00
EquityTorrent PowerPower0.11690.00
EquityWaaree EnergiesElectrical Equipment0.11350.00
EquityCupidPersonal Products0.112460.00
EquityRBL BankBanks0.112250.00
EquityAmbuja CementsCement & Cement Products0.112270.00
EquityPetronet LNGGas0.112730.00
EquityDabur IndiaPersonal Products0.112150.00
EquitySai LifePharmaceuticals & Biotechnology0.11500.00
EquityColgate-PalmolivPersonal Products0.11480.00
EquityBlue StarConsumer Durables0.11470.00
EquityGodrej Propert.Realty0.11490.00
EquityJindal Stain.Ferrous Metals0.111140.00
EquityL&T Finance LtdFinance0.113110.00
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.11190.00
EquityCity Union BankBanks0.113510.00
EquityCoromandel InterFertilizers & Agrochemicals0.11440.00
EquityAnand Rathi Wea.Capital Markets0.11330.00
EquityMeeshoRetailing0.113340.00
EquityPNB HousingFinance0.10690.00
EquityJ K CementsCement & Cement Products0.10150.00
EquityPTC IndustriesIndustrial Products0.1030.00
EquityTata CommTelecom - Services0.10430.00
EquitySupreme Inds.Industrial Products0.10230.00
EquityUno MindaAuto Components0.10660.00
EquityRedingtonCommercial Services & Supplies0.102160.00
EquityOberoi RealtyRealty0.10430.00
EquityKalyan JewellersConsumer Durables0.101400.00
EquityJSW InfrastTransport Infrastructure0.102170.00
EquityPage IndustriesTextiles & Apparels0.1020.00
EquityITC HotelsLeisure Services0.104080.00
EquityKrishna Institu.Healthcare Services0.10970.00
EquityAngel OneCapital Markets0.102380.00
EquityAster DM QualityHealthcare Services0.09970.00
EquitySansera Enginee.Auto Components0.09160.00
EquityGujarat FluorochChemicals & Petrochemicals0.09150.00
EquityTata CapitalFinance0.092000.00
EquityM & M Fin. Serv.Finance0.092410.00
EquityP I IndustriesFertilizers & Agrochemicals0.09290.00
EquityLG ElectronicsConsumer Durables0.09370.00
EquityAstralIndustrial Products0.09450.00
EquityJubilant Food.Leisure Services0.091430.00
EquityPoonawalla FinFinance0.091300.00
EquityBank of MahaBanks0.097410.00
EquityBalkrishna IndsAuto Components0.09290.00
EquityI R F CFinance0.088160.00
EquityNippon Life Ind.Capital Markets0.08660.00
EquityICICI Life InsuranceInsurance0.081440.00
EquityBank of IndiaBanks0.084410.00
EquityTD Power SystemsElectrical Equipment0.08830.00
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.0830.00
EquityManappuram Fin.Finance0.082000.00
EquityCams ServicesCapital Markets0.08880.00
EquityGE Shipping CoTransport Services0.08360.00
EquityICICI AMCCapital Markets0.08210.00
EquityHindustan CopperNon - Ferrous Metals0.081410.00
EquityWockhardtPharmaceuticals & Biotechnology0.08300.00
EquitySBI CardsFinance0.081080.00
EquityExide Inds.Auto Components0.081660.00
EquityKalpataru Proj.Construction0.08410.00
EquityMotil.Oswal.Fin.Capital Markets0.08580.00
EquityBandhan BankBanks0.083590.00
EquityMTAR TechnologieElectrical Equipment0.0880.00
EquityPiramal PharmaPharmaceuticals & Biotechnology0.082260.00
EquityAdani Total GasGas0.081010.00
EquityLIC Housing Fin.Finance0.081090.00
EquityKirloskar OilIndustrial Products0.08300.00
EquitySchaeffler IndiaAuto Components0.08150.00
EquityDr Lal PathlabsHealthcare Services0.08280.00
EquityAjanta PharmaPharmaceuticals & Biotechnology0.08170.00
EquityContainer Corpn.Transport Services0.071260.00
EquityCraftsman AutoAuto Components0.0750.00
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0720.00
EquityAegis LogisticsGas0.07460.00
EquityNuvama WealthCapital Markets0.07290.00
EquityAIA EngineeringIndustrial Products0.07140.00
EquityChola FinancialFinance0.07360.00
EquityTata ElxsiIT - Software0.07130.00
EquityBerger PaintsConsumer Durables0.071040.00
EquityI R C T CLeisure Services0.071100.00
EquityMazagon DockIndustrial Manufacturing0.07280.00
EquityAmber Enterp.Consumer Durables0.0780.00
EquityAuthum InvestFinance0.07960.00
EquityPatanjali FoodsAgricultural Food & Other Products0.071260.00
EquityPremier EnergiesElectrical Equipment0.07530.00
EquitySyrma SGS Tech.Industrial Manufacturing0.06280.00
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.06290.00
EquityLinde IndiaChemicals & Petrochemicals0.0680.00
EquityGranules IndiaPharmaceuticals & Biotechnology0.06540.00
EquityIIFL FinanceFinance0.06850.00
EquityApollo TyresAuto Components0.061180.00
EquityCrompton Gr. ConConsumer Durables0.062340.00
EquityStar Health InsuInsurance0.06850.00
EquityGeneral InsurancInsurance0.061450.00
EquityHimadri SpecialChemicals & Petrochemicals0.06860.00
EquityBharti HexacomTelecom - Services0.06270.00
EquityThermaxElectrical Equipment0.06140.00
EquityNarayana HrudayaHealthcare Services0.06250.00
EquityCarborundum Uni.Industrial Products0.06420.00
EquityL&T TechnologyIT - Services0.06100.00
EquityData PatternAerospace & Defense0.06110.00
EquityKFin Technolog.Capital Markets0.06490.00
EquityCRISILFinance0.0690.00
EquityGlobal HealthHealthcare Services0.06320.00
EquityTata Technolog.IT - Services0.06630.00
EquityAsahi India GlasAuto Components0.06440.00
EquityElgi EquipmentsIndustrial Products0.06780.00
EquityPVR InoxEntertainment0.06260.00
EquityCochin ShipyardIndustrial Manufacturing0.06350.00
EquityK P R Mill LtdTextiles & Apparels0.06410.00
EquityDalmia BharatLtdCement & Cement Products0.05290.00
EquityAditya InfotechIndustrial Manufacturing0.05100.00
EquityHDB FINANC SERFinance0.05770.00
EquityDeepak NitriteChemicals & Petrochemicals0.05250.00
EquityHome First FinanFinance0.05350.00
EquityRail VikasConstruction0.052070.00
EquityTimken IndiaIndustrial Products0.05130.00
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.05150.00
EquityZF CommercialAuto Components0.05170.00
EquityIndraprastha GasGas0.052550.00
EquityBrigade Enterpr.Realty0.05670.00
EquitySagilityIT - Services0.058390.00
EquityCartrade TechRetailing0.05160.00
EquityForce MotorsAutomobiles0.0520.00
EquityKaynes TechIndustrial Manufacturing0.05110.00
EquityFirstsour.Solu.Commercial Services & Supplies0.051160.00
EquityTata ChemicalsChemicals & Petrochemicals0.05570.00
EquitySammaan CapitalFinance0.052820.00
EquityCastrol IndiaPetroleum Products0.051730.00
EquityThe Ramco CementCement & Cement Products0.05460.00
EquityHBL EngineeringIndustrial Products0.05410.00
EquityMotherson WiringAuto Components0.059260.00
EquityKajaria CeramicsConsumer Durables0.05300.00
EquityAarti IndustriesChemicals & Petrochemicals0.05750.00
EquityBharat DynamicsAerospace & Defense0.05340.00
EquityCyientIT - Services0.05290.00
EquityAWL Agri Busine.Agricultural Food & Other Products0.052010.00
EquityKPIT Technologi.IT - Software0.05610.00
EquityCapri GlobalFinance0.051410.00
EquityFinolex CablesIndustrial Products0.05280.00
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.05390.00
EquityInventurus KnowlIT - Services0.05190.00
EquityBajaj HousingFinance0.044030.00
EquityAffle 3iIT - Services0.04230.00
EquityPG ElectroplastConsumer Durables0.04590.00
EquityAmara Raja Ener.Auto Components0.04450.00
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.04120.00
EquityUnited BreweriesBeverages0.04260.00
EquityPine LabsFinancial Technology (Fintech)0.042050.00
EquityEndurance Tech.Auto Components0.04130.00
EquityGabriel IndiaAuto Components0.04210.00
EquityNLC IndiaPower0.041330.00
EquityUsha MartinIndustrial Products0.04670.00
EquityAtulChemicals & Petrochemicals0.0460.00
EquityShyam MetalicsIndustrial Products0.04260.00
EquityACME Solar Hold.Power0.04730.00
EquityNetweb Technol.IT - Services0.0470.00
EquityCESCPower0.042290.00
EquityIndian Energy ExCapital Markets0.042890.00
EquityIndian RenewableFinance0.042900.00
EquityHoneywell AutoIndustrial Manufacturing0.0410.00
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.04140.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.04150.00
EquityFive-Star Bus.FiFinance0.04700.00
EquitySyngene Intl.Healthcare Services0.04690.00
EquityBelrise IndustriAuto Components0.041370.00
EquityNatco PharmaPharmaceuticals & Biotechnology0.04360.00
EquityPhysicswallahOther Consumer Services0.042140.00
EquityNTPC Green Ene.Power0.043380.00
EquityJyoti CNC Auto.Industrial Manufacturing0.04310.00
EquityOla ElectricAutomobiles0.048320.00
EquityC P C LPetroleum Products0.04180.00
EquityHexaware Tech.IT - Software0.04540.00
EquityZen TechnologiesAerospace & Defense0.04170.00
EquityTata Inv.Corpn.Finance0.04480.00
EquityNBCCConstruction0.043770.00
EquityVijaya Diagnost.Healthcare Services0.04180.00
EquityNavaPower0.04510.00
EquityEmamiPersonal Products0.04720.00
EquityDeepak Fertilis.Chemicals & Petrochemicals0.04240.00
EquityH U D C OFinance0.041830.00
EquitySPR Auto TechnologiesAuto Components0.0460.00
EquityCohance LifePharmaceuticals & Biotechnology0.04590.00
EquityAnant RajRealty0.04560.00
EquityWelspun LivingTextiles & Apparels0.041130.00
EquityEngineers IndiaConstruction0.041000.00
EquityGodfrey PhillipsCigarettes & Tobacco Products0.04150.00
EquityCemindia ProjectConstruction0.04250.00
EquityAptus Value Hou.Finance0.041310.00
EquityBalrampur ChiniAgricultural Food & Other Products0.04420.00
EquityACCCement & Cement Products0.04220.00
EquityCCL ProductsAgricultural Food & Other Products0.03260.00
EquityRamkrishna Forg.Auto Components0.03370.00
EquityAzad EngineeringElectrical Equipment0.03100.00
EquityHonasa ConsumerPersonal Products0.03540.00
EquityWhirlpool IndiaConsumer Durables0.03280.00
EquitySchneider Elect.Electrical Equipment0.03210.00
EquityeClerx ServicesCommercial Services & Supplies0.03150.00
EquityEID ParryFood Products0.03380.00
EquityJP Power Ven.Power0.0317720.00
EquityAditya AMCCapital Markets0.03270.00
EquityCan Fin HomesFinance0.03310.00
EquityChoice Intl.Finance0.03310.00
EquityZee EntertainmenEntertainment0.033340.00
EquityZensar Tech.IT - Software0.03420.00
EquitySun TV NetworkEntertainment0.03360.00
EquityMahanagar GasGas0.03210.00
EquityRainbow Child.Healthcare Services0.03180.00
EquityIRB Infra.Devl.Construction0.0314270.00
EquityEIHLeisure Services0.03720.00
EquityGarden Reach Sh.Aerospace & Defense0.03110.00
EquityRubicon ResearchPharmaceuticals & Biotechnology0.03130.00
EquityGillette IndiaPersonal Products0.0330.00
EquityTBO TekLeisure Services0.03130.00
EquityVedanta PowerPower0.036170.00
EquityLemon Tree HotelLeisure Services0.031810.00
EquityCreditAcc. Gram.Finance0.03200.00
EquityTriveni TurbineElectrical Equipment0.03430.00
EquityPoly MedicureHealthcare Equipment & Supplies0.03140.00
EquityParadeep Phosph.Fertilizers & Agrochemicals0.031570.00
EquityDevyani Intl.Leisure Services0.031550.00
EquityVedanta Oil and GasOil0.036170.00
EquityJ & K BankBanks0.031620.00
EquityReliance PowerPower0.0310600.00
EquityA B Real EstateRealty0.03190.00
EquityInox WindElectrical Equipment0.033510.00
EquityJindal SawIndustrial Products0.03850.00
EquityL T FoodsAgricultural Food & Other Products0.03500.00
EquityAether Industri.Chemicals & Petrochemicals0.03120.00
EquityTitagarh RailIndustrial Manufacturing0.03290.00
EquityBirlasoft LtdIT - Software0.03600.00
EquityUrban CompanyRetailing0.031270.00
EquityChambal Fert.Fertilizers & Agrochemicals0.03540.00
EquityCentral BankBanks0.036220.00
EquityPCBL ChemicalChemicals & Petrochemicals0.03640.00
EquityMinda CorpAuto Components0.03290.00
EquityThangamayil Jew.Consumer Durables0.0340.00
EquitySobhaRealty0.03160.00
EquityCEATAuto Components0.0380.00
EquityR R KabelIndustrial Products0.03120.00
EquityVardhman TextileTextiles & Apparels0.02360.00
EquityGodawari PowerIndustrial Products0.02890.00
EquityNCCConstruction0.021470.00
EquityGravita IndiaMinerals & Mining0.02120.00
EquityIntellect DesignIT - Software0.02330.00
EquityAadhar Hsg. Fin.Finance0.02400.00
EquityGraphite IndiaIndustrial Products0.02240.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.02310.00
EquityCanara HSBCInsurance0.021300.00
EquityTenneco CleanAuto Components0.02370.00
EquityNMDC SteelFerrous Metals0.024190.00
EquityIndiamart Inter.Retailing0.02110.00
EquityVedanta Iron & SteelFerrous Metals0.026170.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.0270.00
EquityZydus WellnessFood Products0.02350.00
EquityIDBI BankBanks0.022040.00
EquityPrivi Speci.Chemicals & Petrochemicals0.0250.00
EquityCIE AutomotiveAuto Components0.02460.00
EquityAAVAS FinanciersFinance0.02150.00
EquityS C ITransport Services0.02620.00
EquityF A C TFertilizers & Agrochemicals0.02230.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02120.00
EquityInternational Gemological InstitCommercial Services & Supplies0.02370.00
EquitySarda EnergyFerrous Metals0.02330.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02150.00
EquityInox IndiaIndustrial Products0.0280.00
EquityKEC InternationalConstruction0.02470.00
EquityDOMS IndustriesHousehold Products0.0280.00
EquityI O BBanks0.025320.00
EquityJM FinancialFinance0.021400.00
EquityTechno Elec.EnggConstruction0.02180.00
EquityBlack BoxIT - Services0.02170.00
EquityClean Max EnviroPower0.02110.00
EquityOlectra GreentecAutomobiles0.02150.00
EquityNew India AssuraInsurance0.02880.00
EquityGodrej IndustrieDiversified0.02160.00
EquitySJVNPower0.022610.00
EquityJK Tyre & IndustAuto Components0.02460.00
EquityKirl. BrothersIndustrial Products0.0290.00
EquityBata IndiaConsumer Durables0.02230.00
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.02450.00
EquityFractal Analyt.IT - Software0.02180.00
EquityJSW CementCement & Cement Products0.021180.00
EquityElecon Engg.CoElectrical Equipment0.02320.00
EquityIFCIFinance0.022430.00
EquityAnupam RasayanChemicals & Petrochemicals0.02110.00
EquityAllied BlendersBeverages0.02190.00
EquityBrainbees Solut.Retailing0.02830.00
EquityKSBIndustrial Products0.02190.00
EquityTejas NetworksTelecom - Equipment & Accessories0.02300.00
EquityNuvoco VistasCement & Cement Products0.02360.00
EquityAegis Vopak TermOil0.02530.00
EquitySwan CorpChemicals & Petrochemicals0.02510.00
EquityAfcons Infrastr.Construction0.02570.00
EquityClean ScienceChemicals & Petrochemicals0.02170.00
EquityUTI AMCCapital Markets0.02150.00
EquityG M D CMinerals & Mining0.02300.00
EquityT R I LElectrical Equipment0.02390.00
EquityM R P LPetroleum Products0.02640.00
EquityHEG Advanced MaterialsIndustrial Products0.02470.00
EquityEmmvee Photovol.Electrical Equipment0.02500.00
EquityIrcon Intl.Construction0.021190.00
EquitySignatureGlobalRealty0.01140.00
EquityTridentTextiles & Apparels0.014550.00
EquityPrime FocusEntertainment0.01350.00
EquityTega Inds.Industrial Manufacturing0.0160.00
EquityAvanti FeedsFood Products0.01140.00
EquityJupiter WagonsIndustrial Manufacturing0.01490.00
EquityRitesConstruction0.01490.00
EquityBLS Internat.Leisure Services0.01440.00
EquityUCO BankBanks0.014140.00
EquityIndia CementsCement & Cement Products0.01250.00
EquityRHI MagnesitaIndustrial Products0.01220.00
EquityITITelecom - Equipment & Accessories0.01350.00
EquityJain ResourceDiversified Metals0.01260.00
EquityRailtel Corpn.Telecom - Services0.01320.00
EquityJBM AutoAuto Components0.01150.00
EquityCentral Mine PlaCommercial Services & Supplies0.01390.00
EquityGallantt Ispat LIndustrial Products0.01110.00
EquityBharat CokingConsumable Fuels0.011700.00
EquityTata Tele. Mah.Telecom - Services0.011830.00
EquityMMTCCommercial Services & Supplies0.00550.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA

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
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1860-267-3000 / 7039-050-000

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