| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 34.31 |
| 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 | -2.60 | -7.83 | -10.51 | -4.91 | - | - | - | -6.59 |
| 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 % |
| Axis Bank | 28,913 | 3.96 | 11.65 |
| ICICI Bank | 26,298 | 3.56 | 10.48 |
| Infosys | 21,443 | 3.52 | 10.35 |
| Larsen & Toubro | 8,775 | 3.45 | 10.15 |
| TCS | 10,827 | 3.38 | 9.95 |
| Kotak Mah. Bank | 82,044 | 3.35 | 9.84 |
| HDFC Bank | 35,794 | 3.33 | 9.78 |
| Bharti Airtel | 16,868 | 3.32 | 9.77 |
| Reliance Industr | 22,775 | 3.18 | 9.35 |
| ITC | 87,868 | 2.83 | 8.32 |
| TREPS | 0 | 4.40 | 12.94 |
| Net CA & Others | 0 | -4.27 | -12.58 |
