anubhai
Back OfficeKotak Nifty 50 Equal Weight Index Fund - Dir (IDCW)
Summary
| 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 | Equity - Index |
| Launch Date | 02-Dec-2024 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 30.97 |
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 | -0.15 | -0.59 | 1.48 | 6.39 | 0.00 | 0.00 | 0.00 | 12.09 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 2.67 |
| Asian Paints | 2.29 |
| Titan Company | 2.22 |
| Reliance Industr | 2.19 |
| HCL Technologies | 2.19 |
| SBI | 2.18 |
| Sun Pharma.Inds. | 2.16 |
| Larsen & Toubro | 2.14 |
| Axis Bank | 2.10 |
| Hindalco Inds. | 2.08 |
| Bharti Airtel | 2.08 |
| SBI Life Insuran | 2.08 |
| Adani Ports | 2.07 |
| Nestle India | 2.06 |
| M & M | 2.04 |
| HDFC Bank | 2.03 |
| TCS | 2.03 |
| Kotak Mah. Bank | 2.02 |
| Infosys | 2.02 |
| Tech Mahindra | 2.01 |
| Interglobe Aviat | 2.00 |
| Tata Consumer | 1.98 |
| Wipro | 1.98 |
| Bajaj Auto | 1.97 |
| Bajaj Finserv | 1.97 |
| Max Healthcare | 1.96 |
| Bajaj Finance | 1.96 |
| Bharat Electron | 1.96 |
| Cipla | 1.95 |
| Jio Financial | 1.95 |
| O N G C | 1.95 |
| Eicher Motors | 1.94 |
| ITC | 1.94 |
| ICICI Bank | 1.94 |
| JSW Steel | 1.94 |
| HDFC Life Insur. | 1.92 |
| Grasim Inds | 1.89 |
| Dr Reddy's Labs | 1.89 |
| Tata Steel | 1.87 |
| Maruti Suzuki | 1.87 |
| Hind. Unilever | 1.86 |
| Apollo Hospitals | 1.85 |
| NTPC | 1.84 |
| Coal India | 1.84 |
| UltraTech Cem. | 1.83 |
| Power Grid Corpn | 1.82 |
| Eternal Ltd | 1.73 |
| Trent | 1.72 |
| Adani Enterp. | 1.70 |
| Tata Motors PVeh | 1.03 |
| TREPS | 1.29 |
| Net CA & Others | 0.01 |
