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Kotak Nifty 500 Index Fund Regular IDCW

Kotak Nifty 500 Index Fund Regular IDCW

Fund Name

:  Kotak Mahindra Mutual Fund

Scheme Name

:  Kotak Nifty 500 Index Fund Regular IDCW

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 Regular IDCW - Nav Details

Nav Date

:  09-Nov-2026

NAV [Rs.]

:  10.9

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  Nil

Kotak Nifty 500 Index Fund Regular IDCW- NAV Chart

Kotak Nifty 500 Index Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
7.1
-
-
-
-
-
-
6.88
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 Regular IDCW- Latest Dividends

No Records Found

Kotak Nifty 500 Index Fund Regular IDCW- 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
TCS372
Bajaj Finance994
ITC3,511
M & M325
Eternal2,639
Sun Pharma.Inds.386
Titan Company151
Hind. Unilever323
HCL Technologies384
NTPC1,731
Maruti Suzuki47
Adani Ports285
BSE149
Tata Steel3,021
Bharat Electron1,304
UltraTech Cem.43
Hindalco Inds.527
Divi's Lab.46
JSW Steel351
Power Grid Corpn1,649
Bajaj Auto40
Shriram Finance510
Tech Mahindra231
Grasim Inds137
Interglobe Aviat82
Asian Paints165
Trent121
Eicher Motors50
TVS Motor Co.86
Bajaj Finserv212
Laurus Labs142
Coal India872
Hind.Aeronautics69
Adani Enterp.123
O N G C1,414
Apollo Hospitals37
Tata Motors762
Federal Bank899
Dr Reddy's Labs222
Nestle India261
Multi Comm. Exc.93
Adani Power1,515
Cipla205
SBI Life Insuran164
Coforge127
Indian Hotels Co320
One 97157
Samvardh. Mothe.1,609
Jio Financial1,195
Cholaman.Inv.&Fn158
Torrent Pharma.54
Hero Motocorp47
Tata Consumer237
Persistent Systems40
Max Healthcare271
Cummins India49
Vedanta Aluminium Metal617
B P C L731
Tata Power Co.611
B H E L530
HDFC Life Insur.392
Tata Motors PVeh762
IndusInd Bank240
Varun Beverages498
Britannia Inds.43
CG Power & Ind250
Wipro986
Avenue Super.59
Lenskart Solut.267
AU Small Finance212
GE Vernova T&D45
Life Insurance462
Lupin88
I O C L1,361
FSN E-Commerce499
Indus Towers469
Bharat Forge101
IDFC First Bank2,418
HDFC AMC74
Power Fin.Corpn.530
Solar Industries9
Aurobindo Pharma101
Info Edg.(India)141
Dixon Technolog.15
Bajaj Holdings16
Pidilite Inds.113
Bank of Baroda676
GAIL (India)982
DLF234
Adani Energy Sol119
Adani Green122
Marico193
Punjab Natl.Bank1,254
Vedanta641
Ashok Leyland1,042
Fortis Health.190
Polycab India19
Suzlon Energy4,429
Sona BLW Precis.164
Canara Bank1,224
Jindal Steel135
LTM34
Bosch3
United Spirits108
APL Apollo Tubes66
ICICI Lombard89
Hitachi Energy5
Embassy Off.REIT319
Union Bank (I)704
Phoenix Mills68
SRF53
REC Ltd455
PB Fintech.129
Glenmark Pharma.55
A B B19
Karur Vysya Bank344
Mphasis48
H P C L350
Ather Energy69
Vodafone Idea10,024
Radico Khaitan29
Godrej Consumer146
MRF1
Max Financial97
Indian Bank129
Aditya Birla Cap310
Zydus Lifesci.90
Shree Cement5
Lodha Developers108
Navin Fluo.Intl.13
JSW Energy223
Alkem Lab22
Apar Inds.7
Welspun Corp48
GMR Airports1,264
NHPC Ltd1,373
UPL204
Siemens32
Natl. Aluminium327
Mankind Pharma41
Ipca Labs.51
Sundaram Finance25
Yes Bank6,396
Billionbrains521
Swiggy547
Hyundai Motor I52
360 ONE96
Muthoot Finance39
Siemens Ener.Ind32
Lloyds Metals50
Gland Pharma29
Havells India92
Oil India199
Oracle Fin.Serv.9
Prestige Estates61
Hindustan Zinc175
Biocon254
Vishal Mega Mart1,020
Sterlite Tech.107
S A I L526
NMDC1,258
HFCL373
Piramal Finance.48
Voltas83
Delhivery219
C D S L65
Tube Investments39
KEI Industries22
Waaree Energies35
RBL Bank225
Torrent Power69
Petronet LNG273
Cupid246
Ambuja Cements227
Sai Life50
Dabur India215
Blue Star47
Jindal Stain.114
Colgate-Palmoliv48
Acutaas Chemical19
Godrej Propert.49
L&T Finance Ltd311
Coromandel Inter44
City Union Bank351
Meesho334
Anand Rathi Wea.33
Brookfield India244
J K Cements15
Uno Minda66
Tata Comm43
PNB Housing69
PTC Industries3
Redington216
Supreme Inds.23
Oberoi Realty43
JSW Infrast217
Angel One238
ITC Hotels408
Kalyan Jewellers140
Page Industries2
Krishna Institu.97
Aster DM Quality97
Tata Capital200
Sansera Enginee.16
P I Industries29
Astral45
M & M Fin. Serv.241
Gujarat Fluoroch15
LG Electronics37
Bank of Maha741
Jubilant Food.143
Balkrishna Inds29
Poonawalla Fin130
Ajanta Pharma17
I R F C816
TD Power Systems83
GE Shipping Co36
ICICI Life Insurance144
Nippon Life Ind.66
Neuland Labs.3
ICICI AMC21
Bank of India441
Manappuram Fin.200
SBI Cards108
Bandhan Bank359
Hindustan Copper141
Cams Services88
Exide Inds.166
MTAR Technologie8
Wockhardt30
Kalpataru Proj.41
LIC Housing Fin.109
Motil.Oswal.Fin.58
Piramal Pharma226
Schaeffler India15
Kirloskar Oil30
Dr Lal Pathlabs28
Adani Total Gas101
Container Corpn.126
Nuvama Wealth29
Chola Financial36
Abbott India2
Craftsman Auto5
AIA Engineering14
Tata Elxsi13
Aegis Logistics46
Berger Paints104
Authum Invest96
Patanjali Foods126
Mazagon Dock28
I R C T C110
Amber Enterp.8
Premier Energies53
K P R Mill Ltd41
Syrma SGS Tech.28
Linde India8
Crompton Gr. Con234
IIFL Finance85
OneSource Speci.29
Granules India54
Star Health Insu85
Apollo Tyres118
General Insuranc145
Bharti Hexacom27
L&T Technology10
Narayana Hrudaya25
Himadri Special86
Thermax14
Data Pattern11
Carborundum Uni.42
KFin Technolog.49
Global Health32
PVR Inox26
Asahi India Glas44
CRISIL9
Tata Technolog.63
Cochin Shipyard35
Elgi Equipments78
Dalmia BharatLtd29
HDB FINANC SER77
Timken India13
Home First Finan35
Aditya Infotech10
Deepak Nitrite25
Glaxosmi. Pharma15
Rail Vikas207
ZF Commercial17
Brigade Enterpr.67
Kaynes Tech11
Cartrade Tech16
Indraprastha Gas255
Sagility839
Firstsour.Solu.116
Force Motors2
Tata Chemicals57
Castrol India173
Kajaria Ceramics30
HBL Engineering41
Sammaan Capital282
The Ramco Cement46
Aarti Industries75
Motherson Wiring926
Bharat Dynamics34
AWL Agri Busine.201
Anthem Bioscienc39
Capri Global141
Cyient29
KPIT Technologi.61
Inventurus Knowl19
Finolex Cables28
Cemindia Project25
Affle 3i23
Bajaj Housing403
Amara Raja Ener.45
United Breweries26
PG Electroplast59
Endurance Tech.13
Escorts Kubota12
Pine Labs205
NLC India133
Gabriel India21
Atul6
ACME Solar Hold.73
Usha Martin67
CESC229
Shyam Metalics26
Netweb Technol.7
Indian Renewable290
Indian Energy Ex289
BEML Ltd14
Five-Star Bus.Fi70
Honeywell Auto1
Belrise Industri137
Emcure Pharma15
Syngene Intl.69
Physicswallah214
Natco Pharma36
Jyoti CNC Auto.31
C P C L18
NTPC Green Ene.338
Zen Technologies17
Ola Electric832
Hexaware Tech.54
NBCC377
Tata Inv.Corpn.48
Nava51
Deepak Fertilis.24
Vijaya Diagnost.18
SPR Auto Technologies6
Emami72
H U D C O183
Anant Raj56
Cohance Life59
Engineers India100
Godfrey Phillips15
Welspun Living113
Aptus Value Hou.131
ACC22
Balrampur Chini42
R R Kabel12
CEAT8
CCL Products26
Schneider Elect.21
Azad Engineering10
Honasa Consumer54
EID Parry38
eClerx Services15
Ramkrishna Forg.37
Whirlpool India28
JP Power Ven.1,772
Zensar Tech.42
Can Fin Homes31
Choice Intl.31
Mahanagar Gas21
Sun TV Network36
Aditya AMC27
Zee Entertainmen334
Rainbow Child.18
Gillette India3
EIH72
Garden Reach Sh.11
Vedanta Power617
TBO Tek13
IRB Infra.Devl.1,427
Rubicon Research13
Lemon Tree Hotel181
Devyani Intl.155
Triveni Turbine43
Poly Medicure14
J & K Bank162
Vedanta Oil and Gas617
CreditAcc. Gram.20
Paradeep Phosph.157
Reliance Power1,060
Aether Industri.12
Inox Wind351
Jindal Saw85
Birlasoft Ltd60
Titagarh Rail29
A B Real Estate19
L T Foods50
Urban Company127
Thangamayil Jew.4
Central Bank622
PCBL Chemical64
Chambal Fert.54
Sobha16
Bagmane Prime REIT213
Minda Corp29
Vardhman Textile36
Graphite India24
NCC147
Intellect Design33
Godawari Power89
Jubilant Ingrev.31
Gravita India12
Aadhar Hsg. Fin.40
Canara HSBC130
Zydus Wellness35
NMDC Steel419
Vedanta Iron & Steel617
Tenneco Clean37
IDBI Bank204
Indiamart Inter.11
Caplin Point Lab7
Privi Speci.5
International Gemological Instit37
AAVAS Financiers15
F A C T23
CIE Automotive46
Sarda Energy33
S C I62
Concord Biotech12
Action Const.Eq.15
Techno Elec.Engg18
KEC International47
I O B532
Inox India8
Black Box17
DOMS Industries8
JM Financial140
Clean Max Enviro11
Kirl. Brothers9
New India Assura88
SJVN261
Olectra Greentec15
Bata India23
Godrej Industrie16
JK Tyre & Indust46
Sumitomo Chemi.45
Allied Blenders19
JSW Cement118
IFCI243
Fractal Analyt.18
Brainbees Solut.83
Elecon Engg.Co32
Anupam Rasayan11
KSB19
Clean Science17
Nuvoco Vistas36
Swan Corp51
Tejas Networks30
UTI AMC15
Aegis Vopak Term53
Afcons Infrastr.57
G M D C30
Emmvee Photovol.50
M R P L64
Ircon Intl.119
T R I L39
HEG Advanced Materials47
SignatureGlobal14
Prime Focus35
Rites49
Avanti Feeds14
Trident455
Tega Inds.6
BLS Internat.44
Jupiter Wagons49
UCO Bank414
RHI Magnesita22
JBM Auto15
Jain Resource26
India Cements25
ITI35
Central Mine Pla39
Railtel Corpn.32
Gallantt Ispat L11
Tata Tele. Mah.183
Bharat Coking170
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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