Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
AUM:
₹ 19.67 Cr
Expense Ratio
0.72%
Benchmark
NIFTY 50 Equal Weight TRI
ISIN
INF174KA1UI3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY 50 Equal Weight TRI | -4.99 | 18.46 | 24.37 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.794
Last change
0.1 (0.945%)
Fund Size (AUM)
₹ 19.67 Cr
Performance
8.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 2.46 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.4 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.37 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.33 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.24 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.22 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.19 |
| ULTRATECH CEMENT LIMITED EQ | 2.16 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.14 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.03 |
| Automobile and Auto Components | 13.06 |
| Information Technology | 9.02 |
| Fast Moving Consumer Goods | 8.24 |
| Healthcare | 8.18 |
| Metals & Mining | 7.97 |
| Oil, Gas & Consumable Fuels | 5.78 |
| Consumer Durables | 4.26 |
| Consumer Services | 4.21 |
| Construction Materials | 4.15 |