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 ()	12.96

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	-0.07	1.03	4.17	8.60	0.00	0.00	0.00	7.43

Holdings
Company Name	Hold %
Jio Financial	2.12
IndusInd Bank	2.07
Shriram Finance	2.07
HDFC Life Insur.	2.05
Adani Ports	2.05
Bharat Electron	2.05
Power Grid Corpn	2.04
Adani Enterp.	2.04
Hindalco Inds.	2.03
Asian Paints	2.03
Apollo Hospitals	2.03
UltraTech Cem.	2.03
Bajaj Finserv	2.02
St Bk of India	2.02
Bharti Airtel	2.02
Nestle India	2.02
Reliance Industr	2.02
Tata Steel	2.02
Eternal Ltd	2.01
Tata Motors	2.01
NTPC	2.00
Trent	2.00
Larsen & Toubro	2.00
ICICI Bank	2.00
Eicher Motors	2.00
Hind. Unilever	1.99
HCL Technologies	1.99
Titan Company	1.99
O N G C	1.99
HDFC Bank	1.99
Bajaj Finance	1.99
Sun Pharma.Inds.	1.98
TCS	1.98
Coal India	1.98
Grasim Inds	1.98
JSW Steel	1.97
Bajaj Auto	1.97
ITC	1.97
SBI Life Insuran	1.97
Cipla	1.97
Infosys	1.96
Wipro	1.95
Tech Mahindra	1.95
M & M	1.95
Axis Bank	1.95
Hero Motocorp	1.94
Kotak Mah. Bank	1.94
Tata Consumer	1.92
Maruti Suzuki	1.91
Dr Reddy's Labs	1.89
TREPS	0.23
Net CA & Others	-0.05