Kotak Nifty Top 10 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Top 10 Equal Weight Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Apr-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 39.96
Kotak Nifty Top 10 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 9.171
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Top 10 Equal Weight Index Fund Dir G- NAV Chart
Kotak Nifty Top 10 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 1.08 | 1.25 | -6.12 | -6 | - | - | -6.28 |
| Category Avg | 0.24 | 2.28 | 3.32 | 3.72 | 6.69 | 13.49 | 10.72 | 8.28 |
| Category Best | 3.58 | 8.51 | 16.16 | 24.06 | 35.23 | 31.28 | 18.11 | 28.61 |
| Category Worst | -1.39 | -2.64 | -7.87 | -12.67 | -15.34 | 1.59 | 6.33 | -15.9 |
Kotak Nifty Top 10 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty Top 10 Equal Weight Index Fund Dir 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 | TCS | IT - Software | 11.19 | 18909 | 4.47 |
| Equity | Infosys | IT - Software | 10.67 | 37743 | 4.26 |
| Equity | Bharti Airtel | Telecom - Services | 10.48 | 21243 | 4.18 |
| Equity | ICICI Bank | Banks | 10.43 | 29032 | 4.16 |
| Equity | Reliance Industr | Petroleum Products | 9.94 | 30359 | 3.97 |
| Equity | ITC | Diversified FMCG | 9.66 | 137348 | 3.85 |
| Equity | Kotak Mah. Bank | Banks | 9.59 | 98237 | 3.83 |
| Equity | HDFC Bank | Banks | 9.41 | 50276 | 3.76 |
| Equity | Larsen & Toubro | Construction | 9.40 | 9537 | 3.75 |
| Equity | Axis Bank | Banks | 8.86 | 28804 | 3.54 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
