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Back OfficeKotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Apr-2025 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 17.82 |
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 | -1.07 | -4.17 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | -1.75 |
| Category Avg | -1.01 | -2.96 | 5.16 | 7.81 | -2.00 | 15.43 | 18.31 | 8.40 |
| Category Best | 4.01 | 6.15 | 21.36 | 35.69 | 34.03 | 25.53 | 29.08 | 35.27 |
| Category Worst | -3.90 | -9.63 | -3.08 | -17.27 | -16.88 | 10.91 | 15.62 | -20.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 10.82 |
| HDFC Bank | 10.62 |
| Larsen & Toubro | 10.45 |
| ITC | 10.31 |
| Bharti Airtel | 10.14 |
| Reliance Industr | 9.87 |
| Infosys | 9.73 |
| Kotak Mah. Bank | 9.37 |
| Axis Bank | 9.18 |
| TCS | 9.17 |
| Net CA & Others | 0.34 |
