| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Apr-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 19.44 |
| 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 | 1.24 | 1.42 | -1.83 | - | - | - | - | 0.45 |
| 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 % |
| Larsen & Toubro | 5,707 | 2.06 | 10.57 |
| ITC | 49,637 | 2.03 | 10.46 |
| ICICI Bank | 14,493 | 2.03 | 10.42 |
| HDFC Bank | 20,870 | 1.99 | 10.21 |
| Bharti Airtel | 10,512 | 1.99 | 10.21 |
| Reliance Industr | 14,083 | 1.91 | 9.83 |
| Infosys | 12,795 | 1.88 | 9.67 |
| TCS | 5,997 | 1.85 | 9.51 |
| Kotak Mah. Bank | 9,399 | 1.84 | 9.48 |
| Axis Bank | 17,031 | 1.78 | 9.16 |
| TREPS | 0 | 0.50 | 2.57 |
| Net CA & Others | 0 | -0.41 | -2.09 |
