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)
: 38.82
Kotak Nifty Top 10 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.069
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 | -0.27 | -1.72 | -3.92 | -15.78 | -14.23 | - | - | -10.22 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Larsen & Toubro | Construction | 11.51 | 10807 | 4.40 |
| Equity | Axis Bank | Banks | 10.71 | 31868 | 4.10 |
| Equity | Kotak Mah. Bank | Banks | 10.40 | 103611 | 3.98 |
| Equity | Bharti Airtel | Telecom - Services | 10.08 | 21091 | 3.85 |
| Equity | ICICI Bank | Banks | 9.97 | 30378 | 3.81 |
| Equity | HDFC Bank | Banks | 9.67 | 49691 | 3.69 |
| Equity | ITC | Diversified FMCG | 9.53 | 127054 | 3.64 |
| Equity | TCS | IT - Software | 9.35 | 15845 | 3.57 |
| Equity | Reliance Industr | Petroleum Products | 9.29 | 26923 | 3.55 |
| Equity | Infosys | IT - Software | 9.02 | 29735 | 3.45 |
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.):
5,99,282.70
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:
