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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) | 40.65 |
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 | 1.25 | 1.62 | 1.43 | -8.70 | -6.55 | 0.00 | 0.00 | -6.15 |
| 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 |
|---|---|
| HDFC Bank | 10.22 |
| ICICI Bank | 10.17 |
| Larsen & Toubro | 10.06 |
| ITC | 10.04 |
| Bharti Airtel | 10.02 |
| Reliance Industr | 10.00 |
| Axis Bank | 9.87 |
| Kotak Mah. Bank | 9.81 |
| TCS | 9.78 |
| Infosys | 9.62 |
| Net CA & Others | 0.41 |
