| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 51.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.50 | -5.27 | -2.13 | -0.45 | 13.46 | - | - | 6.95 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 60,770 | 1.29 | 2.51 |
| SBI | 10,635 | 1.28 | 2.49 |
| O N G C | 43,821 | 1.23 | 2.38 |
| NTPC | 31,710 | 1.21 | 2.36 |
| JSW Steel | 9,390 | 1.19 | 2.31 |
| Shriram Finance | 10,702 | 1.16 | 2.25 |
| Power Grid Corpn | 38,717 | 1.16 | 2.25 |
| Axis Bank | 8,367 | 1.16 | 2.25 |
| Bharat Electron | 25,793 | 1.15 | 2.23 |
| Bajaj Auto | 1,133 | 1.13 | 2.20 |
| Apollo Hospitals | 1,436 | 1.12 | 2.19 |
| Eicher Motors | 1,403 | 1.12 | 2.19 |
| Titan Company | 2,574 | 1.11 | 2.17 |
| UltraTech Cem. | 871 | 1.10 | 2.15 |
| Coal India | 25,556 | 1.10 | 2.14 |
| Tata Motors PVeh | 28,644 | 1.10 | 2.13 |
| Hindalco Inds. | 11,773 | 1.09 | 2.12 |
| Larsen & Toubro | 2,539 | 1.09 | 2.11 |
| Adani Ports | 6,911 | 1.05 | 2.05 |
| ICICI Bank | 7,610 | 1.05 | 2.04 |
| Nestle India | 8,075 | 1.04 | 2.03 |
| Dr Reddy's Labs | 8,096 | 1.04 | 2.03 |
| Max Healthcare | 9,566 | 1.04 | 2.03 |
| SBI Life Insuran | 5,090 | 1.04 | 2.02 |
| Sun Pharma.Inds. | 5,977 | 1.04 | 2.02 |
| Hind. Unilever | 4,419 | 1.03 | 2.01 |
| Grasim Inds | 3,647 | 1.02 | 1.99 |
| Bajaj Finance | 10,277 | 1.02 | 1.99 |
| Bajaj Finserv | 5,093 | 1.02 | 1.98 |
| Adani Enterp. | 4,608 | 1.00 | 1.94 |
| Tata Consumer | 8,741 | 1.00 | 1.94 |
| Kotak Mah. Bank | 23,744 | 0.99 | 1.92 |
| HDFC Life Insur. | 13,731 | 0.98 | 1.91 |
| Interglobe Aviat | 2,025 | 0.98 | 1.90 |
| M & M | 2,836 | 0.96 | 1.87 |
| Trent | 2,398 | 0.94 | 1.82 |
| Reliance Industr | 6,591 | 0.92 | 1.79 |
| Cipla | 6,824 | 0.92 | 1.79 |
| HDFC Bank | 10,359 | 0.92 | 1.79 |
| Maruti Suzuki | 619 | 0.92 | 1.79 |
| Bharti Airtel | 4,881 | 0.92 | 1.78 |
| Eternal | 36,477 | 0.90 | 1.75 |
| Asian Paints | 3,742 | 0.89 | 1.73 |
| Jio Financial | 34,610 | 0.88 | 1.72 |
| Tech Mahindra | 6,374 | 0.87 | 1.68 |
| HCL Technologies | 6,187 | 0.86 | 1.67 |
| TCS | 3,133 | 0.83 | 1.61 |
| Infosys | 6,205 | 0.81 | 1.57 |
| ITC | 25,429 | 0.80 | 1.55 |
| Wipro | 38,593 | 0.78 | 1.51 |
| TREPS | 0 | 0.20 | 0.39 |
| Net CA & Others | 0 | -0.02 | -0.04 |
