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BACK
Fund Profile
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 (
)
8.63
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
-0.02
5.94
-3.07
0.00
0.00
0.00
0.00
-0.71
Holdings
Company Name
Hold %
Bajaj Finance
2.68
Bajaj Finserv
2.57
Maruti Suzuki
2.34
Kotak Mah. Bank
2.32
Tata Consumer
2.29
IndusInd Bank
2.27
Shriram Finance
2.25
JSW Steel
2.22
Nestle India
2.18
SBI Life Insuran
2.17
Hindalco Inds.
2.16
Eicher Motors
2.12
Reliance Industr
2.11
Bharti Airtel
2.10
Tata Steel
2.09
HDFC Life Insur.
2.08
Britannia Inds.
2.07
HDFC Bank
2.07
Asian Paints
2.06
Coal India
2.04
Cipla
2.02
Axis Bank
2.02
Hind. Unilever
2.01
O N G C
2.00
Grasim Inds
1.99
NTPC
1.99
Titan Company
1.98
ICICI Bank
1.98
Wipro
1.95
Bajaj Auto
1.90
Infosys
1.89
UltraTech Cem.
1.89
Adani Enterp.
1.87
Tech Mahindra
1.87
Larsen & Toubro
1.86
M & M
1.86
Sun Pharma.Inds.
1.85
Hero Motocorp
1.84
Adani Ports
1.84
St Bk of India
1.81
Tata Motors
1.79
TCS
1.79
Apollo Hospitals
1.78
Bharat Electron
1.78
ITC
1.77
HCL Technologies
1.77
Dr Reddy's Labs
1.76
Power Grid Corpn
1.73
B P C L
1.72
Trent
1.47
Net CA & Others
0.03