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Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹38.27 Cr
Expense Ratio
0.92%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
6 Apr 2025
ISIN
INF174KA1WG3
Scheme Code
1263
Fund Scheme ID
40003

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.38%-2.38%-27.99%-6.48%
3 Months2.46%2.46%9.76%5.20%
6 Months-4.75%-4.75%-9.43%-10.82%
1 Year-7.30%-7.30%-7.30%-6.97%
Since Inception-7.23%-9.66%-7.14%-7.12%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.54%
  • Cash & Cash Equivalents and Net Assets0.46%

Top Sectors

  • Bank40.76%
  • IT18.37%
  • Infrastructure11.51%
  • Telecom10.08%
  • FMCG9.53%
  • Crude Oil9.29%
  • Others0.46%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹15.60 Cr

    Weightage

    40.76%

  • IT

    Value

    ₹7.03 Cr

    Weightage

    18.37%

  • Infrastructure

    Value

    ₹4.40 Cr

    Weightage

    11.51%

  • Telecom

    Value

    ₹3.86 Cr

    Weightage

    10.08%

  • FMCG

    Value

    ₹3.65 Cr

    Weightage

    9.53%

  • Crude Oil

    Value

    ₹3.56 Cr

    Weightage

    9.29%

  • Others

    Value

    ₹0.18 Cr

    Weightage

    0.46%

About

Fund Manager(s)

Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar

Launch Date

6 Apr 2025

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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