Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW
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
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW - 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 IDCW- NAV Chart
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW- 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 IDCW- Latest Dividends
No Records Found
Kotak Nifty Top 10 Equal Weight Index Fund Reg 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 | Reliance Industr | Petroleum Products | 10.68 | 9711 | 1.37 |
Equity | ICICI Bank | Banks | 10.40 | 9291 | 1.34 |
Equity | Bharti Airtel | Telecom - Services | 10.36 | 7212 | 1.33 |
Equity | HDFC Bank | Banks | 10.32 | 6853 | 1.33 |
Equity | Axis Bank | Banks | 10.30 | 11160 | 1.33 |
Equity | Larsen & Toubro | Construction | 10.23 | 3596 | 1.32 |
Equity | ITC | Diversified FMCG | 9.86 | 30464 | 1.27 |
Equity | Infosys | IT - Software | 9.27 | 7664 | 1.19 |
Equity | Kotak Mah. Bank | Banks | 9.24 | 5750 | 1.19 |
Equity | TCS | IT - Software | 9.15 | 3411 | 1.18 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
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