Kotak Nifty Top 10 Equal Weight Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Top 10 Equal Weight Index Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Apr-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 25.5
Kotak Nifty Top 10 Equal Weight Index Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Top 10 Equal Weight Index Fund Reg G- NAV Chart
Kotak Nifty Top 10 Equal Weight Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.26 | -4.49 | -2.08 | -0.47 | - | - | - | 0.44 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
Kotak Nifty Top 10 Equal Weight Index Fund Reg G- Latest Dividends
No Records Found
Kotak Nifty Top 10 Equal Weight Index Fund Reg G- 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 | 10.32 | 20731 | 2.63 |
| Equity | Kotak Mah. Bank | Banks | 10.16 | 11765 | 2.58 |
| Equity | Larsen & Toubro | Construction | 10.07 | 6291 | 2.56 |
| Equity | Reliance Industr | Petroleum Products | 10.06 | 16330 | 2.56 |
| Equity | Bharti Airtel | Telecom - Services | 9.99 | 12094 | 2.54 |
| Equity | HDFC Bank | Banks | 9.98 | 25665 | 2.54 |
| Equity | ITC | Diversified FMCG | 9.96 | 63001 | 2.53 |
| Equity | ICICI Bank | Banks | 9.93 | 18855 | 2.53 |
| Equity | TCS | IT - Software | 9.76 | 7763 | 2.48 |
| Equity | Infosys | IT - Software | 9.74 | 15375 | 2.48 |
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:
