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) | 59.11 |
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 | -0.55 | 9.14 | -1.33 | -2.51 | 7.17 | 0.00 | 0.00 | 7.11 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 2.20 |
| Hindalco Inds. | 2.13 |
| Coal India | 2.11 |
| Titan Company | 2.10 |
| Tata Steel | 2.08 |
| Apollo Hospitals | 2.07 |
| Cipla | 2.07 |
| Grasim Inds | 2.07 |
| Sun Pharma.Inds. | 2.07 |
| Wipro | 2.06 |
| Larsen & Toubro | 2.06 |
| UltraTech Cem. | 2.06 |
| Max Healthcare | 2.05 |
| Bharti Airtel | 2.05 |
| Dr Reddy's Labs | 2.05 |
| Nestle India | 2.05 |
| JSW Steel | 2.05 |
| Power Grid Corpn | 2.05 |
| Maruti Suzuki | 2.04 |
| Hind. Unilever | 2.04 |
| ITC | 2.04 |
| NTPC | 2.04 |
| Bajaj Auto | 2.04 |
| HDFC Life Insur. | 2.03 |
| Trent | 2.03 |
| TCS | 2.03 |
| Axis Bank | 2.02 |
| HCL Technologies | 2.02 |
| Infosys | 2.02 |
| Asian Paints | 2.02 |
| M & M | 2.02 |
| Adani Ports | 2.02 |
| SBI Life Insuran | 2.00 |
| Adani Enterp. | 2.00 |
| Shriram Finance | 2.00 |
| Bharat Electron | 2.00 |
| Kotak Mah. Bank | 1.99 |
| ICICI Bank | 1.99 |
| Tata Consumer | 1.99 |
| Tech Mahindra | 1.99 |
| Jio Financial | 1.99 |
| Eternal | 1.99 |
| Bajaj Finserv | 1.98 |
| Eicher Motors | 1.98 |
| HDFC Bank | 1.98 |
| SBI | 1.97 |
| Tata Motors PVeh | 1.97 |
| Interglobe Aviat | 1.97 |
| Reliance Industr | 1.96 |
| Bajaj Finance | 1.95 |
| TREPS | 1.01 |
| Net CA & Others | -2.50 |
