Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 28-04-2025
AUM:
₹ 37.43 Cr
Expense Ratio
1.0224%
Benchmark
Nifty Top 10 Equal Weight TRI
ISIN
INF174KA1WG3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | -15.68 | - | - |
| NIFTY TOP 10 EQUAL WEIGHT TRI | -14.78 | 3.44 | 4.44 |
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
8.742
Last change
-0.02 (-0.2402%)
Fund Size (AUM)
₹ 37.43 Cr
Performance
-8.93% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Limited | 10.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.1 |
| INFOSYS LIMITED EQ FV RS 5 | 10.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.98 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 50.41 |
| Information Technology | 10.08 |
| Telecommunication | 9.98 |
| Fast Moving Consumer Goods | 9.9 |
| Construction | 9.84 |
| Oil, Gas & Consumable Fuels | 9.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | 0.0 |