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)
: 13.83
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.858
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 | -0.19 | -4.75 | -1.39 | - | - | - | - | -1.06 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
--
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 | 10.14 | 9349 | 1.40 |
| Equity | Bharti Airtel | Telecom - Services | 10.14 | 6979 | 1.40 |
| Equity | ICICI Bank | Banks | 10.06 | 9620 | 1.39 |
| Equity | Larsen & Toubro | Construction | 10.05 | 3789 | 1.39 |
| Equity | HDFC Bank | Banks | 10.02 | 6927 | 1.38 |
| Equity | TCS | IT - Software | 9.97 | 3981 | 1.37 |
| Equity | ITC | Diversified FMCG | 9.92 | 32948 | 1.37 |
| Equity | Infosys | IT - Software | 9.84 | 8494 | 1.36 |
| Equity | Axis Bank | Banks | 9.80 | 11306 | 1.35 |
| Equity | Kotak Mah. Bank | Banks | 9.76 | 6240 | 1.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.01 |
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.):
5,26,212.92
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:
