Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW)
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	Index Fund
Launch Date	02-Dec-24
Fund Manager	Devender Singhal
Net Assets ()	10.73

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	-0.76	2.13	11.21	0.00	0.00	0.00	0.00	4.27

Holdings
Company Name	Hold %
IndusInd Bank	2.57
Tata Consumer	2.34
Jio Financial	2.23
SBI Life Insuran	2.21
HDFC Life Insur.	2.16
Eternal Ltd	2.16
Titan Company	2.16
Reliance Industr	2.13
Bharti Airtel	2.10
M & M	2.09
Grasim Inds	2.08
Axis Bank	2.07
ICICI Bank	2.07
Nestle India	2.07
HDFC Bank	2.06
Hero Motocorp	2.06
Power Grid Corpn	2.06
Apollo Hospitals	2.05
Bharat Electron	2.04
ITC	2.03
Sun Pharma.Inds.	2.03
Asian Paints	2.03
Tech Mahindra	2.02
Hind. Unilever	2.01
Maruti Suzuki	2.01
Adani Ports	2.01
Cipla	2.00
Eicher Motors	2.00
Kotak Mah. Bank	1.99
St Bk of India	1.99
UltraTech Cem.	1.98
O N G C	1.97
Bajaj Auto	1.96
Dr Reddy's Labs	1.96
Bajaj Finserv	1.96
Trent	1.95
Adani Enterp.	1.94
NTPC	1.89
Coal India	1.89
JSW Steel	1.89
HCL Technologies	1.88
Larsen & Toubro	1.88
Bajaj Finance	1.86
TCS	1.84
Infosys	1.80
Tata Motors	1.77
Hindalco Inds.	1.76
Shriram Finance	1.76
Wipro	1.74
Tata Steel	1.74
Net CA & Others	-0.25