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 | Satish Dondapati |
| Net Assets(Rs. cr) | 59.31 |
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 | 2.15 | 1.50 | 8.25 | -0.59 | 5.76 | 0.00 | 0.00 | 7.55 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.64 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 3.04 |
| Adani Ports | 2.52 |
| Hindalco Inds. | 2.45 |
| Tata Motors PVeh | 2.38 |
| Trent | 2.36 |
| Grasim Inds | 2.28 |
| Nestle India | 2.24 |
| Bajaj Auto | 2.20 |
| Asian Paints | 2.19 |
| Larsen & Toubro | 2.18 |
| Cipla | 2.12 |
| JSW Steel | 2.12 |
| Apollo Hospitals | 2.07 |
| Tata Steel | 2.05 |
| Tata Consumer | 2.04 |
| Axis Bank | 2.03 |
| Wipro | 2.03 |
| Eternal | 1.98 |
| UltraTech Cem. | 1.97 |
| Kotak Mah. Bank | 1.97 |
| Titan Company | 1.96 |
| Dr Reddy's Labs | 1.94 |
| Bajaj Finance | 1.94 |
| Tech Mahindra | 1.94 |
| Jio Financial | 1.93 |
| NTPC | 1.93 |
| Interglobe Aviat | 1.93 |
| Sun Pharma.Inds. | 1.93 |
| Maruti Suzuki | 1.91 |
| Shriram Finance | 1.90 |
| Eicher Motors | 1.90 |
| Bajaj Finserv | 1.90 |
| M & M | 1.89 |
| ICICI Bank | 1.89 |
| Hind. Unilever | 1.88 |
| Coal India | 1.88 |
| Max Healthcare | 1.87 |
| O N G C | 1.86 |
| Bharti Airtel | 1.84 |
| Power Grid Corpn | 1.83 |
| HDFC Bank | 1.83 |
| HDFC Life Insur. | 1.82 |
| SBI Life Insuran | 1.81 |
| Bharat Electron | 1.80 |
| ITC | 1.80 |
| TCS | 1.77 |
| Reliance Industr | 1.76 |
| Infosys | 1.71 |
| SBI | 1.70 |
| HCL Technologies | 1.62 |
| Net CA & Others | 0.11 |
