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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)

19.44

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

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  9.944

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
2.34
2.56
-4.13
-
-
-
-
-0.41
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

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
EquityLarsen & ToubroConstruction10.5757072.05
EquityITCDiversified FMCG10.46496372.03
EquityICICI BankBanks10.42144932.02
EquityHDFC BankBanks10.21208701.98
EquityBharti AirtelTelecom - Services10.21105121.98
EquityReliance IndustrPetroleum Products9.83140831.91
EquityInfosysIT - Software9.67127951.88
EquityTCSIT - Software9.5159971.84
EquityKotak Mah. BankBanks9.4893991.84
EquityAxis BankBanks9.16170311.78

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,66,981.81
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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1860-267-3000 / 7039-050-000

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