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
: Devender Singhal
Net Assets (Rs. cr)
: 19.44
Kotak Nifty Top 10 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 9.995
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 | 2.67 | 2.49 | -4.2 | - | - | - | - | -0.23 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Larsen & Toubro | Construction | 10.57 | 5707 | 2.05 |
Equity | ITC | Diversified FMCG | 10.46 | 49637 | 2.03 |
Equity | ICICI Bank | Banks | 10.42 | 14493 | 2.02 |
Equity | HDFC Bank | Banks | 10.21 | 20870 | 1.98 |
Equity | Bharti Airtel | Telecom - Services | 10.21 | 10512 | 1.98 |
Equity | Reliance Industr | Petroleum Products | 9.83 | 14083 | 1.91 |
Equity | Infosys | IT - Software | 9.67 | 12795 | 1.88 |
Equity | TCS | IT - Software | 9.51 | 5997 | 1.84 |
Equity | Kotak Mah. Bank | Banks | 9.48 | 9399 | 1.84 |
Equity | Axis Bank | Banks | 9.16 | 17031 | 1.78 |
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