| 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 | 19.90 |
| 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 | 0.91 | 2.35 | 4.84 | 13.55 | - | - | - | 10.46 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 15,616 | 0.49 | 2.46 |
| Hero Motocorp | 937 | 0.48 | 2.40 |
| Hind. Unilever | 1,771 | 0.47 | 2.37 |
| Maruti Suzuki | 313 | 0.46 | 2.33 |
| Asian Paints | 1,770 | 0.45 | 2.24 |
| Eicher Motors | 723 | 0.44 | 2.22 |
| Apollo Hospitals | 572 | 0.44 | 2.19 |
| UltraTech Cem. | 340 | 0.43 | 2.16 |
| Cipla | 2,675 | 0.43 | 2.14 |
| Hindalco Inds. | 6,008 | 0.42 | 2.13 |
| Jio Financial | 13,327 | 0.42 | 2.09 |
| Bajaj Auto | 479 | 0.41 | 2.08 |
| SBI | 5,050 | 0.41 | 2.04 |
| JSW Steel | 3,943 | 0.40 | 2.03 |
| Titan Company | 1,105 | 0.40 | 2.02 |
| Larsen & Toubro | 1,114 | 0.40 | 2.02 |
| M & M | 1,254 | 0.40 | 2.02 |
| Tata Motors | 5,990 | 0.40 | 2.01 |
| Tata Steel | 25,849 | 0.40 | 2.01 |
| NTPC | 12,216 | 0.40 | 2.01 |
| HDFC Life Insur. | 5,148 | 0.40 | 2.00 |
| ITC | 9,706 | 0.40 | 2.00 |
| Grasim Inds | 1,423 | 0.40 | 1.99 |
| ICICI Bank | 2,832 | 0.40 | 1.99 |
| SBI Life Insuran | 2,192 | 0.40 | 1.99 |
| O N G C | 16,709 | 0.39 | 1.96 |
| Bharti Airtel | 2,054 | 0.39 | 1.95 |
| HDFC Bank | 4,079 | 0.39 | 1.95 |
| Nestle India | 3,359 | 0.39 | 1.95 |
| Sun Pharma.Inds. | 2,418 | 0.39 | 1.94 |
| Coal India | 10,318 | 0.39 | 1.94 |
| Bajaj Finserv | 2,006 | 0.38 | 1.93 |
| Power Grid Corpn | 13,917 | 0.38 | 1.93 |
| Bajaj Finance | 4,355 | 0.38 | 1.92 |
| Tata Consumer | 3,587 | 0.38 | 1.92 |
| Dr Reddy's Labs | 3,010 | 0.38 | 1.91 |
| Adani Ports | 2,900 | 0.38 | 1.91 |
| Wipro | 15,003 | 0.37 | 1.88 |
| Reliance Industr | 2,753 | 0.37 | 1.88 |
| Infosys | 2,499 | 0.37 | 1.85 |
| Bharat Electron | 9,954 | 0.37 | 1.85 |
| Kotak Mah. Bank | 1,837 | 0.36 | 1.81 |
| TCS | 1,170 | 0.36 | 1.81 |
| IndusInd Bank | 4,868 | 0.36 | 1.81 |
| Adani Enterp. | 1,596 | 0.36 | 1.80 |
| Tech Mahindra | 2,368 | 0.35 | 1.76 |
| Shriram Finance | 5,985 | 0.35 | 1.75 |
| Axis Bank | 3,330 | 0.35 | 1.75 |
| Trent | 657 | 0.35 | 1.75 |
| HCL Technologies | 2,352 | 0.34 | 1.72 |
| TREPS | 0 | 0.20 | 1.01 |
| Net CA & Others | 0 | -0.11 | -0.58 |
