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)
: 18.69
Kotak Nifty Top 10 Equal Weight Index Fund Reg IDCW - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 10.371
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 | 1.8 | 1.99 | 5.62 | 1.35 | - | - | - | 3.71 |
| Category Avg | 1.35 | 2.81 | 5.2 | 6.54 | 7.79 | 16.79 | 17.23 | 10.74 |
| Category Best | 4.13 | 10.48 | 19.64 | 27.57 | 37.43 | 35.01 | 27 | 37.36 |
| Category Worst | -0.59 | -0.7 | -3.91 | -4.66 | -13.22 | 7.89 | 13.91 | -14.8 |
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 | Larsen & Toubro | Construction | 10.56 | 4898 | 1.97 |
| Equity | Reliance Industr | Petroleum Products | 10.35 | 13011 | 1.93 |
| Equity | Bharti Airtel | Telecom - Services | 10.14 | 9225 | 1.89 |
| Equity | Axis Bank | Banks | 10.09 | 15306 | 1.88 |
| Equity | ITC | Diversified FMCG | 10.04 | 44631 | 1.87 |
| Equity | Kotak Mah. Bank | Banks | 9.97 | 8868 | 1.86 |
| Equity | HDFC Bank | Banks | 9.93 | 18800 | 1.85 |
| Equity | TCS | IT - Software | 9.88 | 6038 | 1.84 |
| Equity | Infosys | IT - Software | 9.54 | 12026 | 1.78 |
| Equity | ICICI Bank | Banks | 9.34 | 12979 | 1.74 |
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
Website:
