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 ()	11.95

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	-0.37	0.25	12.21	0.00	0.00	0.00	0.00	6.29

Holdings
Company Name	Hold %
IndusInd Bank	2.44
Bharat Electron	2.43
Jio Financial	2.39
Adani Ports	2.30
Hero Motocorp	2.26
SBI Life Insuran	2.21
Titan Company	2.21
HDFC Life Insur.	2.19
Tata Consumer	2.17
Eternal Ltd	2.16
Reliance Industr	2.10
M & M	2.06
Adani Enterp.	2.06
Trent	2.06
Tech Mahindra	2.05
Bajaj Auto	2.05
ICICI Bank	2.04
Bharti Airtel	2.04
HDFC Bank	2.03
Dr Reddy's Labs	2.02
Axis Bank	2.02
Nestle India	2.02
Larsen & Toubro	2.01
St Bk of India	2.00
Hind. Unilever	1.97
Maruti Suzuki	1.97
Apollo Hospitals	1.97
Bajaj Finserv	1.97
Tata Steel	1.95
ITC	1.94
Bajaj Finance	1.93
Tata Motors	1.92
HCL Technologies	1.91
Coal India	1.89
Power Grid Corpn	1.89
Grasim Inds	1.88
O N G C	1.88
UltraTech Cem.	1.87
Eicher Motors	1.86
Asian Paints	1.84
Cipla	1.84
Infosys	1.82
Kotak Mah. Bank	1.82
Sun Pharma.Inds.	1.80
TCS	1.80
Shriram Finance	1.79
JSW Steel	1.78
Wipro	1.75
Hindalco Inds.	1.74
NTPC	1.73
Net CA & Others	0.17