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)
: 18.69
Kotak Nifty Top 10 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.355
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 | 6.57 | 3.73 | 3.55 | - | - | - | 3.55 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.18 | 5200 | 1.90 | 
| Equity | ITC | Diversified FMCG | 10.18 | 47366 | 1.90 | 
| Equity | HDFC Bank | Banks | 10.15 | 19952 | 1.89 | 
| Equity | Reliance Industr | Petroleum Products | 10.08 | 13809 | 1.88 | 
| Equity | Kotak Mah. Bank | Banks | 10.03 | 9412 | 1.87 | 
| Equity | ICICI Bank | Banks | 9.93 | 13775 | 1.85 | 
| Equity | TCS | IT - Software | 9.90 | 6408 | 1.85 | 
| Equity | Infosys | IT - Software | 9.85 | 12763 | 1.84 | 
| Equity | Bharti Airtel | Telecom - Services | 9.84 | 9791 | 1.83 | 
| Equity | Axis Bank | Banks | 9.84 | 16245 | 1.83 | 
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