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	Satish Dondapati
Net Assets ()	60.97

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	2.80	3.41	4.04	2.65	8.33	0.00	0.00	8.61

Holdings
Company Name	Hold %
Maruti Suzuki	2.14
Max Healthcare	2.10
Interglobe Aviat	2.07
Eternal	2.07
Cipla	2.05
Dr Reddy's Labs	2.05
Shriram Finance	2.05
Titan Company	2.05
Apollo Hospitals	2.04
Bajaj Finance	2.04
Nestle India	2.04
Trent	2.03
Tata Motors PVeh	2.02
HDFC Bank	2.02
Adani Ports	2.01
NTPC	2.01
Bajaj Finserv	2.01
M & M	2.01
SBI Life Insuran	2.01
ICICI Bank	2.01
Sun Pharma.Inds.	2.00
Coal India	2.00
Bharat Electron	2.00
Bajaj Auto	2.00
JSW Steel	2.00
SBI	1.99
Asian Paints	1.99
ITC	1.99
Grasim Inds	1.99
Adani Enterp.	1.99
Larsen & Toubro	1.99
Tata Steel	1.99
Jio Financial	1.99
Power Grid Corpn	1.98
Bharti Airtel	1.98
Reliance Industr	1.98
UltraTech Cem.	1.98
Hindalco Inds.	1.97
Tata Consumer	1.97
O N G C	1.97
Hind. Unilever	1.97
HDFC Life Insur.	1.96
Wipro	1.96
Axis Bank	1.95
Kotak Mah. Bank	1.94
TCS	1.94
Tech Mahindra	1.93
HCL Technologies	1.93
Infosys	1.90
Eicher Motors	1.88
TREPS	0.33
Net CA & Others	-0.27