Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	02-Dec-24
Fund Manager	Satish Dondapati
Net Assets ()	71.49

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	-0.03	-1.29	-6.22	-4.01	-6.33	0.00	0.00	2.95

Holdings
Company Name	Hold %
Kotak Mah. Bank	2.14
Dr Reddy's Labs	2.13
Interglobe Aviat	2.09
Adani Ports	2.09
Axis Bank	2.08
Coal India	2.07
ICICI Bank	2.07
Infosys	2.06
Adani Enterp.	2.06
Maruti Suzuki	2.06
Bharat Electron	2.05
Shriram Finance	2.05
NTPC	2.05
Tech Mahindra	2.04
UltraTech Cem.	2.04
JSW Steel	2.04
Bharti Airtel	2.04
HDFC Life Insur.	2.04
TCS	2.04
Asian Paints	2.04
Trent	2.04
Sun Pharma.Inds.	2.03
Tata Steel	2.03
ITC	2.03
Bajaj Finserv	2.03
HCL Technologies	2.03
SBI	2.02
SBI Life Insuran	2.02
M & M	2.02
Tata Motors PVeh	2.02
Larsen & Toubro	2.01
Eicher Motors	2.01
Reliance Industr	2.01
BSE	2.01
Hind. Unilever	2.01
Bajaj Finance	2.00
Hindalco Inds.	2.00
HDFC Bank	2.00
Bajaj Auto	2.00
Power Grid Corpn	2.00
Tata Consumer	2.00
Grasim Inds	1.99
O N G C	1.99
Cipla	1.99
Nestle India	1.99
Eternal	1.98
Jio Financial	1.98
Titan Company	1.95
Apollo Hospitals	1.91
Max Healthcare	1.90
TREPS	1.26
Net CA & Others	-2.54