anubhai
Back OfficeKotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Summary
| 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 | Equity - Index |
| Launch Date | 02-Dec-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 60.97 |
NAV Graph
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 | 2.17 | 2.99 | 1.71 | 9.15 | 0.00 | 0.00 | 8.59 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 2.14 |
| Max Healthcare | 2.10 |
| Interglobe Aviat | 2.07 |
| Eternal | 2.07 |
| Shriram Finance | 2.05 |
| Cipla | 2.05 |
| Dr Reddy's Labs | 2.05 |
| Titan Company | 2.05 |
| Nestle India | 2.04 |
| Bajaj Finance | 2.04 |
| Apollo Hospitals | 2.04 |
| Trent | 2.03 |
| Tata Motors PVeh | 2.02 |
| HDFC Bank | 2.02 |
| ICICI Bank | 2.01 |
| M & M | 2.01 |
| Bajaj Finserv | 2.01 |
| NTPC | 2.01 |
| Adani Ports | 2.01 |
| SBI Life Insuran | 2.01 |
| Coal India | 2.00 |
| Bajaj Auto | 2.00 |
| Sun Pharma.Inds. | 2.00 |
| JSW Steel | 2.00 |
| Bharat Electron | 2.00 |
| Adani Enterp. | 1.99 |
| Larsen & Toubro | 1.99 |
| Tata Steel | 1.99 |
| SBI | 1.99 |
| Grasim Inds | 1.99 |
| Asian Paints | 1.99 |
| ITC | 1.99 |
| Jio Financial | 1.99 |
| Bharti Airtel | 1.98 |
| UltraTech Cem. | 1.98 |
| Reliance Industr | 1.98 |
| Power Grid Corpn | 1.98 |
| O N G C | 1.97 |
| Tata Consumer | 1.97 |
| Hindalco Inds. | 1.97 |
| Hind. Unilever | 1.97 |
| Wipro | 1.96 |
| HDFC Life Insur. | 1.96 |
| Axis Bank | 1.95 |
| TCS | 1.94 |
| Kotak Mah. Bank | 1.94 |
| HCL Technologies | 1.93 |
| Tech Mahindra | 1.93 |
| Infosys | 1.90 |
| Eicher Motors | 1.88 |
| TREPS | 0.33 |
| Net CA & Others | -0.27 |
