| 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 | Satish Dondapati |
| Net Assets ()Cr | 59.11 |
| 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 | 1.88 | 4.92 | -1.95 | -1.09 | 9.38 | - | - | 7.84 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 45,635 | 1.30 | 2.20 |
| Hindalco Inds. | 14,257 | 1.26 | 2.13 |
| Coal India | 27,669 | 1.25 | 2.11 |
| Titan Company | 3,136 | 1.24 | 2.10 |
| Tata Steel | 64,115 | 1.23 | 2.08 |
| Apollo Hospitals | 1,650 | 1.22 | 2.07 |
| Cipla | 9,992 | 1.22 | 2.07 |
| Grasim Inds | 4,780 | 1.22 | 2.07 |
| Sun Pharma.Inds. | 6,977 | 1.23 | 2.07 |
| Wipro | 64,812 | 1.22 | 2.06 |
| Larsen & Toubro | 3,479 | 1.22 | 2.06 |
| UltraTech Cem. | 1,136 | 1.22 | 2.06 |
| Max Healthcare | 12,622 | 1.21 | 2.05 |
| Bharti Airtel | 6,788 | 1.21 | 2.05 |
| Dr Reddy's Labs | 9,673 | 1.21 | 2.05 |
| Nestle India | 10,338 | 1.21 | 2.05 |
| JSW Steel | 10,790 | 1.21 | 2.05 |
| Power Grid Corpn | 40,912 | 1.21 | 2.05 |
| Maruti Suzuki | 982 | 1.21 | 2.04 |
| Hind. Unilever | 5,866 | 1.21 | 2.04 |
| ITC | 42,001 | 1.21 | 2.04 |
| NTPC | 32,573 | 1.21 | 2.04 |
| Bajaj Auto | 1,374 | 1.21 | 2.04 |
| HDFC Life Insur. | 20,287 | 1.20 | 2.03 |
| Trent | 3,634 | 1.20 | 2.03 |
| TCS | 5,099 | 1.20 | 2.03 |
| Axis Bank | 10,257 | 1.19 | 2.02 |
| HCL Technologies | 8,907 | 1.20 | 2.02 |
| Infosys | 9,569 | 1.20 | 2.02 |
| Asian Paints | 5,518 | 1.19 | 2.02 |
| M & M | 4,036 | 1.19 | 2.02 |
| Adani Ports | 9,100 | 1.19 | 2.02 |
| SBI Life Insuran | 6,663 | 1.18 | 2.00 |
| Adani Enterp. | 6,729 | 1.18 | 2.00 |
| Shriram Finance | 13,538 | 1.18 | 2.00 |
| Bharat Electron | 29,516 | 1.18 | 2.00 |
| Kotak Mah. Bank | 33,345 | 1.18 | 1.99 |
| ICICI Bank | 9,777 | 1.18 | 1.99 |
| Tata Consumer | 11,616 | 1.18 | 1.99 |
| Tech Mahindra | 8,505 | 1.18 | 1.99 |
| Jio Financial | 52,569 | 1.18 | 1.99 |
| Eternal | 51,411 | 1.18 | 1.99 |
| Bajaj Finserv | 7,177 | 1.17 | 1.98 |
| Eicher Motors | 1,780 | 1.17 | 1.98 |
| HDFC Bank | 15,992 | 1.17 | 1.98 |
| SBI | 11,868 | 1.16 | 1.97 |
| Tata Motors PVeh | 39,308 | 1.16 | 1.97 |
| Interglobe Aviat | 2,948 | 1.16 | 1.97 |
| Reliance Industr | 8,630 | 1.16 | 1.96 |
| Bajaj Finance | 14,408 | 1.15 | 1.95 |
| TREPS | 0 | 0.60 | 1.01 |
| Net CA & Others | 0 | -1.51 | -2.50 |
