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Kotak Nifty Top 10 Equal Weight Index Fund Reg G

Kotak Nifty Top 10 Equal Weight Index Fund Reg G

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)

12.92

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Kotak Nifty Top 10 Equal Weight Index Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.476

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
2.48
2.16
-
-
-
-
-
4.76
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityReliance IndustrPetroleum Products10.6897111.37
EquityICICI BankBanks10.4092911.34
EquityBharti AirtelTelecom - Services10.3672121.33
EquityHDFC BankBanks10.3268531.33
EquityAxis BankBanks10.30111601.33
EquityLarsen & ToubroConstruction10.2335961.32
EquityITCDiversified FMCG9.86304641.27
EquityInfosysIT - Software9.2776641.19
EquityKotak Mah. BankBanks9.2457501.19
EquityTCSIT - Software9.1534111.18
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1900.02

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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.):
4,87,121.27
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
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