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)
: 12.05
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.214
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 | -0.43 | 1.01 | - | - | - | - | - | 1.35 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
InName Of The CompanyNo Of Shares
Reliance Industr9,161
Bharti Airtel6,805
ICICI Bank8,764
Axis Bank10,527
HDFC Bank6,465
ITC28,736
Kotak Mah. Bank5,426
Larsen & Toubro3,394
TCS3,220
Infosys7,231
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 | Reliance Industr | Petroleum Products | 10.68 | 9161 | 1.28 |
| Equity | Bharti Airtel | Telecom - Services | 10.53 | 6805 | 1.26 |
| Equity | ICICI Bank | Banks | 10.38 | 8764 | 1.25 |
| Equity | Axis Bank | Banks | 10.35 | 10527 | 1.24 |
| Equity | HDFC Bank | Banks | 10.33 | 6465 | 1.24 |
| Equity | ITC | Diversified FMCG | 10.15 | 28736 | 1.22 |
| Equity | Kotak Mah. Bank | Banks | 9.94 | 5426 | 1.19 |
| Equity | Larsen & Toubro | Construction | 9.41 | 3394 | 1.13 |
| Equity | TCS | IT - Software | 9.23 | 3220 | 1.11 |
| Equity | Infosys | IT - Software | 9.00 | 7231 | 1.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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
Website:
