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)
: 37.47
Kotak Nifty Top 10 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 8.978
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 | 2.23 | 4.79 | -2.79 | -2.38 | -13.29 | - | - | -6.9 |
| Category Avg | 2.54 | -0.6 | -5.57 | -2.01 | -6.04 | 10.73 | 8.39 | 3.99 |
| Category Best | 8.96 | 18.1 | 7.63 | 18.59 | 21.78 | 33.41 | 18.77 | 24.87 |
| Category Worst | -0.15 | -9.07 | -15.3 | -24.59 | -31.14 | 3.05 | 4.35 | -21.13 |
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
SBI38,656
Out
InName Of The CompanyNo Of Shares
TCS18,907
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 10.47 | 94057 | 3.92 |
| Equity | Axis Bank | Banks | 10.17 | 31086 | 3.81 |
| Equity | ICICI Bank | Banks | 10.10 | 28640 | 3.78 |
| Equity | Infosys | IT - Software | 10.08 | 37991 | 3.77 |
| Equity | Bharti Airtel | Telecom - Services | 9.98 | 21283 | 3.73 |
| Equity | ITC | Diversified FMCG | 9.90 | 141260 | 3.71 |
| Equity | SBI | Banks | 9.90 | 38656 | 3.70 |
| Equity | Larsen & Toubro | Construction | 9.84 | 9803 | 3.68 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 30994 | 3.67 |
| Equity | HDFC Bank | Banks | 9.77 | 51657 | 3.66 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
