Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 02-Dec-24
Fund Manager Devender Singhal
Net Assets ( Cr.) 8.62
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.54 -1.75 0.00 0.00 0.00 0.00 0.00 -1.75
Category Avg -1.08 -3.30 -3.38 -2.44 9.99 12.89 14.89 8.13
Category Best 3.80 3.93 12.51 14.91 31.30 21.56 25.07 42.81
Category Worst -9.14 -20.66 -14.90 -21.20 3.01 4.79 8.59 -21.20
Holdings
Comapany Name Hold %
Adani Enterp. 2.11
IndusInd Bank 2.06
Cipla 2.05
Dr Reddy's Labs 2.05
Sun Pharma.Inds. 2.05
Kotak Mah. Bank 2.04
ITC 2.03
Tata Consumer 2.03
Asian Paints 2.02
Nestle India 2.02
Trent 2.02
M & M 2.02
HCL Technologies 2.02
Eicher Motors 2.01
Apollo Hospitals 2.01
Tech Mahindra 2.01
Bajaj Finserv 2.01
Britannia Inds. 2.00
Hind. Unilever 2.00
Reliance Industr 2.00
Tata Motors 2.00
Bajaj Finance 2.00
UltraTech Cem. 2.00
Larsen & Toubro 1.99
Bharat Electron 1.99
Power Grid Corpn 1.99
Maruti Suzuki 1.99
O N G C 1.99
NTPC 1.99
Coal India 1.99
Bharti Airtel 1.99
Wipro 1.98
Shriram Finance 1.98
B P C L 1.98
HDFC Bank 1.98
ICICI Bank 1.98
Axis Bank 1.98
Adani Ports 1.98
SBI Life Insuran 1.98
Bajaj Auto 1.98
Grasim Inds 1.97
Tata Steel 1.97
Infosys 1.97
JSW Steel 1.97
TCS 1.97
HDFC Life Insur. 1.97
Titan Company 1.96
St Bk of India 1.96
Hero Motocorp 1.95
Hindalco Inds. 1.92
Net CA & Others 0.09