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)
: 38.82
Kotak Nifty Top 10 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 9.007
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 | -0.08 | -4.43 | -10.65 | -13.38 | -11.96 | - | - | -9.41 |
| Category Avg | -1.67 | -1.63 | -3.99 | -4.8 | -0.29 | 15.68 | 11.84 | 6.16 |
| Category Best | 2.43 | 14.15 | 24.47 | 25.88 | 52.74 | 36.41 | 19.13 | 31.12 |
| Category Worst | -5.84 | -10.65 | -17.35 | -20.97 | -24.25 | 1.83 | 8.16 | -26.44 |
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 | Larsen & Toubro | Construction | 11.01 | 10644 | 4.27 |
| Equity | ITC | Diversified FMCG | 10.43 | 128520 | 4.04 |
| Equity | Axis Bank | Banks | 10.25 | 31384 | 3.98 |
| Equity | Bharti Airtel | Telecom - Services | 10.10 | 20771 | 3.91 |
| Equity | Kotak Mah. Bank | Banks | 10.08 | 102035 | 3.91 |
| Equity | TCS | IT - Software | 9.95 | 15605 | 3.86 |
| Equity | Reliance Industr | Petroleum Products | 9.77 | 26514 | 3.79 |
| Equity | ICICI Bank | Banks | 9.74 | 29917 | 3.77 |
| Equity | HDFC Bank | Banks | 9.73 | 48937 | 3.77 |
| Equity | Infosys | IT - Software | 8.92 | 29283 | 3.46 |
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:
