anubhai
Back OfficeKotak Nifty 50 Equal Weight Index Fund - Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 50 Equal Weight Index Fund - Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Dec-2024 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 18.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.96 | -1.18 | 2.23 | 7.88 | 0.00 | 0.00 | 0.00 | 5.57 |
| Category Avg | 0.37 | -2.50 | 2.14 | 8.62 | -0.73 | 15.44 | 18.37 | 8.63 |
| Category Best | 3.40 | 6.70 | 16.79 | 38.95 | 34.38 | 25.31 | 28.94 | 35.50 |
| Category Worst | -1.66 | -8.81 | -6.49 | -15.60 | -15.06 | 10.83 | 15.67 | -20.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 2.44 |
| Hind. Unilever | 2.26 |
| Jio Financial | 2.22 |
| Asian Paints | 2.15 |
| Apollo Hospitals | 2.15 |
| ICICI Bank | 2.13 |
| Cipla | 2.10 |
| Sun Pharma.Inds. | 2.09 |
| JSW Steel | 2.09 |
| UltraTech Cem. | 2.09 |
| HDFC Bank | 2.08 |
| Hindalco Inds. | 2.08 |
| Tata Steel | 2.07 |
| NTPC | 2.07 |
| Larsen & Toubro | 2.05 |
| Power Grid Corpn | 2.05 |
| SBI | 2.04 |
| O N G C | 2.04 |
| SBI Life Insuran | 2.04 |
| M & M | 2.03 |
| ITC | 2.03 |
| Tata Motors | 2.02 |
| Adani Ports | 2.02 |
| Hero Motocorp | 2.01 |
| Bharti Airtel | 1.99 |
| Bajaj Finserv | 1.98 |
| Grasim Inds | 1.98 |
| Eicher Motors | 1.98 |
| Maruti Suzuki | 1.98 |
| IndusInd Bank | 1.97 |
| Coal India | 1.97 |
| HDFC Life Insur. | 1.97 |
| Adani Enterp. | 1.96 |
| Tata Consumer | 1.95 |
| Reliance Industr | 1.94 |
| Dr Reddy's Labs | 1.94 |
| Bajaj Finance | 1.94 |
| Bharat Electron | 1.93 |
| Bajaj Auto | 1.93 |
| Shriram Finance | 1.91 |
| Infosys | 1.91 |
| Nestle India | 1.91 |
| Wipro | 1.89 |
| Titan Company | 1.87 |
| Kotak Mah. Bank | 1.84 |
| Axis Bank | 1.80 |
| TCS | 1.80 |
| Tech Mahindra | 1.76 |
| HCL Technologies | 1.75 |
| Trent | 1.66 |
| Net CA & Others | 0.14 |
