Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Nifty 50 Equal Weight Index Fund - Dir (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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.54 | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 |
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 | |
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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 |