| 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 | Satish Dondapati |
| Net Assets ()Cr | 37.11 |
| 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 | 1.20 | 4.00 | -8.06 | -7.91 | - | - | - | -6.36 |
| 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 % |
| Larsen & Toubro | 10,724 | 3.76 | 10.13 |
| Bharti Airtel | 20,927 | 3.73 | 10.05 |
| ITC | 129,488 | 3.73 | 10.04 |
| TCS | 15,722 | 3.71 | 9.99 |
| Infosys | 29,502 | 3.69 | 9.94 |
| Axis Bank | 31,620 | 3.67 | 9.90 |
| ICICI Bank | 30,141 | 3.63 | 9.80 |
| Kotak Mah. Bank | 102,803 | 3.63 | 9.79 |
| HDFC Bank | 49,305 | 3.61 | 9.72 |
| Reliance Industr | 26,713 | 3.59 | 9.67 |
| TREPS | 0 | 0.20 | 0.54 |
| Net CA & Others | 0 | 0.16 | 0.43 |
