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
: Satish Dondapati
Net Assets (Rs. cr)
: 39.55
Kotak Nifty Top 10 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 8.843
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 | -0.18 | -3.37 | -3.3 | -0.74 | -11.96 | - | - | -8.4 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | TCS | IT - Software | 11.47 | 18907 | 4.53 |
| Equity | Infosys | IT - Software | 10.82 | 37740 | 4.27 |
| Equity | ICICI Bank | Banks | 10.67 | 29030 | 4.22 |
| Equity | Kotak Mah. Bank | Banks | 10.42 | 98229 | 4.11 |
| Equity | Reliance Industr | Petroleum Products | 9.80 | 30356 | 3.87 |
| Equity | Larsen & Toubro | Construction | 9.75 | 9536 | 3.85 |
| Equity | Bharti Airtel | Telecom - Services | 9.73 | 21241 | 3.84 |
| Equity | Axis Bank | Banks | 9.47 | 28802 | 3.74 |
| Equity | HDFC Bank | Banks | 9.01 | 50272 | 3.56 |
| Equity | ITC | Diversified FMCG | 8.87 | 137337 | 3.50 |
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:
