Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	02-Dec-24
Fund Manager	Devender Singhal
Net Assets ()	18.39

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.08	0.78	0.85	13.06	0.00	0.00	0.00	5.96

Holdings
Company Name	Hold %
Eternal Ltd	2.44
Hind. Unilever	2.26
Jio Financial	2.22
Asian Paints	2.15
Apollo Hospitals	2.15
ICICI Bank	2.13
Cipla	2.10
UltraTech Cem.	2.09
JSW Steel	2.09
Sun Pharma.Inds.	2.09
Hindalco Inds.	2.08
HDFC Bank	2.08
Tata Steel	2.07
NTPC	2.07
Power Grid Corpn	2.05
Larsen & Toubro	2.05
SBI Life Insuran	2.04
SBI	2.04
O N G C	2.04
ITC	2.03
M & M	2.03
Tata Motors	2.02
Adani Ports	2.02
Hero Motocorp	2.01
Bharti Airtel	1.99
Bajaj Finserv	1.98
Grasim Inds	1.98
Maruti Suzuki	1.98
Eicher Motors	1.98
IndusInd Bank	1.97
Coal India	1.97
HDFC Life Insur.	1.97
Adani Enterp.	1.96
Tata Consumer	1.95
Dr Reddy's Labs	1.94
Bajaj Finance	1.94
Reliance Industr	1.94
Bharat Electron	1.93
Bajaj Auto	1.93
Shriram Finance	1.91
Infosys	1.91
Nestle India	1.91
Wipro	1.89
Titan Company	1.87
Kotak Mah. Bank	1.84
TCS	1.80
Axis Bank	1.80
Tech Mahindra	1.76
HCL Technologies	1.75
Trent	1.66
Net CA & Others	0.14