Kotak Nifty Top 10 Equal Weight Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Top 10 Equal Weight Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Apr-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 34.01
Kotak Nifty Top 10 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 9.647
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 IDCW- NAV Chart
Kotak Nifty Top 10 Equal Weight Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.95 | -3.82 | -7.92 | -1.09 | - | - | - | -3.53 |
| Category Avg | -0.85 | 1.52 | -3.06 | 1.98 | 14.68 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Kotak Nifty Top 10 Equal Weight Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty Top 10 Equal Weight Index Fund Dir IDCW- 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 | Axis Bank | Banks | 11.65 | 28913 | 3.96 |
| Equity | ICICI Bank | Banks | 10.48 | 26298 | 3.56 |
| Equity | Infosys | IT - Software | 10.35 | 21443 | 3.51 |
| Equity | Larsen & Toubro | Construction | 10.15 | 8775 | 3.45 |
| Equity | TCS | IT - Software | 9.95 | 10827 | 3.38 |
| Equity | Kotak Mah. Bank | Banks | 9.84 | 82044 | 3.34 |
| Equity | HDFC Bank | Banks | 9.78 | 35794 | 3.32 |
| Equity | Bharti Airtel | Telecom - Services | 9.77 | 16868 | 3.32 |
| Equity | Reliance Industr | Petroleum Products | 9.35 | 22775 | 3.17 |
| Equity | ITC | Diversified FMCG | 8.32 | 87868 | 2.83 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
Devender Singhal
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:
