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BACK
Fund Profile
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Index Fund
Launch Date
02-Dec-24
Fund Manager
Devender Singhal
Net Assets (
)
11.32
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
0.49
3.27
4.27
0.00
0.00
0.00
0.00
2.41
Holdings
Company Name
Hold %
Tata Consumer
2.07
Bajaj Finserv
2.07
Trent
2.06
Hero Motocorp
2.06
O N G C
2.04
IndusInd Bank
2.04
HDFC Life Insur.
2.04
Grasim Inds
2.03
Asian Paints
2.01
Bharti Airtel
2.01
UltraTech Cem.
2.01
Bharat Electron
2.01
Titan Company
2.01
HDFC Bank
2.01
ICICI Bank
2.01
JSW Steel
2.01
Larsen & Toubro
2.01
Nestle India
2.00
ITC
2.00
Adani Ports
2.00
Adani Enterp.
2.00
Coal India
2.00
Power Grid Corpn
2.00
Jio Financial
2.00
Kotak Mah. Bank
2.00
St Bk of India
2.00
SBI Life Insuran
1.99
Apollo Hospitals
1.99
Reliance Industr
1.99
Hind. Unilever
1.99
Bajaj Finance
1.98
Eicher Motors
1.97
Hindalco Inds.
1.97
TCS
1.97
Axis Bank
1.97
Bajaj Auto
1.97
Sun Pharma.Inds.
1.97
Tata Steel
1.97
HCL Technologies
1.96
Tech Mahindra
1.95
M & M
1.95
NTPC
1.95
Wipro
1.94
Shriram Finance
1.94
Dr Reddy's Labs
1.94
Maruti Suzuki
1.94
Infosys
1.93
Eternal Ltd
1.92
Cipla
1.91
Tata Motors
1.90
Net CA & Others
0.54