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NRI
NRI
  • Mutual Fund
  • Kotak Nifty 50 Equal Weight Index Fund - Reg (G)

Mar 12, 2025

Category

Others

AUM (Cr.)

8.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.72

Sharpe Ratio

-27.40

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Dec 23, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

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Nifty 50 Equal Weight TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 Equal Weight Index Fund - Reg (G) -2.69 0 0 0 0 -4.88
Benchmark - Nifty 50 Equal Weight TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.45 -8.85 3.29 11.92 19.92 4.36
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.6765 1.05 13.89 18.07 0.00 1,771.15 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.6767 1.05 13.89 18.07 0.00 1,771.15 1.09 1,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.8631 0.72 0.00 0.00 0.00 177.68 1.04 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 9.8553 0.71 0.00 0.00 0.00 0.00 0.00 100.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 11.9486 -2.92 -1.26 0.00 0.00 25.40 1.02 1,000.00 invest

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bajaj Finance Feb 28, 2025 0.23 2.68 -0.60
Equity-Bajaj Finserv Feb 28, 2025 0.22 2.57 -0.85
Equity-Maruti Suzuki Feb 28, 2025 0.20 2.34 -10.86
Equity-Kotak Mah. Bank Feb 28, 2025 0.20 2.32 -8.03
Equity-Tata Consumer Feb 28, 2025 0.20 2.29 -13.61
Equity-IndusInd Bank Feb 28, 2025 0.20 2.27 -8.28
Equity-Shriram Finance Feb 28, 2025 0.19 2.25 4.29
Equity-JSW Steel Feb 28, 2025 0.19 2.22 -7.56
Equity-Nestle India Feb 28, 2025 0.19 2.18 -13.05
Equity-SBI Life Insuran Feb 28, 2025 0.19 2.17 -11.44

latest news

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com