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Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth

Category: Index Fund Launch Date: 28-04-2025
AUM:

₹ 23.69 Cr

Expense Ratio

0.92%

Benchmark

Nifty Top 10 Equal Weight TRI

ISIN

INF174KA1WG3

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 Top 10 Equal Weight Index Fund-Regular Plan-Growth - - -
NIFTY TOP 10 EQUAL WEIGHT TRI 6.78 12.0 12.27
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
10.204
Last change
-0.07 (-0.7154%)
Fund Size (AUM)
₹ 23.69 Cr
Performance
1.55% (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. 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 (%)
RELIANCE INDUSTRIES LIMITED EQ 10.66
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 10.42
AXIS BANK LIMITED EQ NE FV RS. 2/- 10.24
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 10.13
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 9.9
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.9
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 9.85
INFOSYS LIMITED EQ FV RS 5 9.81
ITC LIMITED EQ NEW FV RE.1/- 9.43
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.42

Sector Allocation

Sector Holdings (%)
Financial Services 39.41
Information Technology 19.71
Oil, Gas & Consumable Fuels 10.66
Construction 10.42
Telecommunication 10.13
Fast Moving Consumer Goods 9.43

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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