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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 (
)
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