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	Satish Dondapati
Net Assets ()	60.97

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	0.53	0.24	1.04	0.73	4.70	0.00	0.00	7.41

Holdings
Company Name	Hold %
Maruti Suzuki	2.14
Max Healthcare	2.10
Interglobe Aviat	2.07
Eternal	2.07
Cipla	2.05
Dr Reddy's Labs	2.05
Titan Company	2.05
Shriram Finance	2.05
Nestle India	2.04
Apollo Hospitals	2.04
Bajaj Finance	2.04
Trent	2.03
Tata Motors PVeh	2.02
HDFC Bank	2.02
M & M	2.01
ICICI Bank	2.01
NTPC	2.01
Adani Ports	2.01
SBI Life Insuran	2.01
Bajaj Finserv	2.01
Bharat Electron	2.00
Sun Pharma.Inds.	2.00
JSW Steel	2.00
Coal India	2.00
Bajaj Auto	2.00
Asian Paints	1.99
Grasim Inds	1.99
ITC	1.99
Larsen & Toubro	1.99
Tata Steel	1.99
SBI	1.99
Adani Enterp.	1.99
Jio Financial	1.99
Reliance Industr	1.98
Power Grid Corpn	1.98
Bharti Airtel	1.98
UltraTech Cem.	1.98
Hindalco Inds.	1.97
Hind. Unilever	1.97
Tata Consumer	1.97
O N G C	1.97
Wipro	1.96
HDFC Life Insur.	1.96
Axis Bank	1.95
Kotak Mah. Bank	1.94
TCS	1.94
HCL Technologies	1.93
Tech Mahindra	1.93
Infosys	1.90
Eicher Motors	1.88
TREPS	0.33
Net CA & Others	-0.27