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Back OfficeKotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Apr-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 37.11 |
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 | -0.89 | 6.26 | -9.13 | -11.49 | -8.68 | 0.00 | 0.00 | -8.63 |
| 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 |
|---|---|
| Larsen & Toubro | 10.13 |
| Bharti Airtel | 10.05 |
| ITC | 10.04 |
| TCS | 9.99 |
| Infosys | 9.94 |
| Axis Bank | 9.90 |
| ICICI Bank | 9.80 |
| Kotak Mah. Bank | 9.79 |
| HDFC Bank | 9.72 |
| Reliance Industr | 9.67 |
| TREPS | 0.54 |
| Net CA & Others | 0.43 |
