Kotak Nifty 50 Equal Weight Index Fund Regular Growth

Index Funds | Kotak Mahindra Asset Management Company Limited

NAV

9.46

-0.05(- 0.53%)

as on Mar 13, 2025

Morningstar

Very High Risk

Category Rank

Abs.Returns

-2.69%

High

9.79

Low

9.36

Category Rank

Abs.Returns

High

10.24

Low

9.36

Category Rank

Abs.Returns

High

10.24

Low

9.36

Category Rank

Abs.Returns

High

10.24

Low

9.36

Category Rank

Abs.Returns

High

10.24

Low

9.36

Category Rank

Abs.Returns

High

10.24

Low

9.36

Calendar Year	YTD
Fund	-4.80%
Category	-
Benchmark	-

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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

Kotak Nifty 50 Equal Weight Index Fund Regular Growth portfolio holding

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Portfolio holding for Kotak Nifty 50 Equal Weight Index Fund Regular Growth

Equity Holding (99.94%)

Finance (24.2%) Consumer Cyclical (15.3%) Basic Materials (12.4%) Consumer Defensive (10.3%) Energy (9.7%) Technology (9.3%) Healthcare (7.4%) Industrials (5.5%) Utilities (3.7%) Communication Services (2.1%)

Buy on STARF

LIO

Bajaj Finance Ltd

Financial Services

2,281,941.95

2,312,000

2.68%

271 K

-24 K

-8.14%

Bajaj Finserv Ltd

Financial Services

2,140,020.8

2,217,000

2.57%

1.2 K

-104 K

-8.07%

Maruti Suzuki India Ltd

Consumer Cyclical

1,945,832.2

2,019,000

2.34%

169 K

-15 K

-8.15%

Kotak Mahindra Bank Ltd

Financial Services

2,090,310.3

2,004,000

2.32%

1.1 K

-93 K

-8.12%

Tata Consumer Products Ltd

Consumer Defensive

1,937,612.8

1,974,000

2.29%

2 K

-182 K

-8.16%

IndusInd Bank Ltd

Financial Services

1,331,253

1,960,000

2.27%

2 K

-176 K

-8.16%

Shriram Finance Ltd

Financial Services

1,953,441.15

1,946,000

2.25%

3.2 K

-279 K

-8.13%

JSW Steel Ltd

Basic Materials

2,020,421.6

1,919,000

2.22%

2 K

-179 K

-8.15%

Nestle India Ltd

Consumer Defensive

1,880,693.1

1,879,000

2.18%

858 K

-76 K

-8.14%

SBI Life Insurance Co Ltd

Financial Services

1,815,070.5

1,874,000

2.17%

1.3 K

-116 K

-8.13%

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Kotak Mutual Fund	Kotak Mutual Fund
Website www.kotakmf.com	www.kotakmf.com
Inception Dec 23, 2024	Dec 23, 2024
ISIN INF174KA1UH5	INF174KA1UH5

Fund Manager
Abhishek Bisen Tenure: 2 Mos Start Date: 2024-12-23	Devender Singhal Tenure: 2 Mos Start Date: 2024-12-23	Satish Dondapati Tenure: 2 Mos Start Date: 2024-12-23

AMC Details
Name Kotak Mahindra Asset Management Co Ltd	Kotak Mahindra Asset Management Co Ltd
Launch Date Dec 30 2024	Dec 30 2024
Fax +91 22 67082213	+91 22 67082213
Phone +91 22 61152100	+91 22 61152100
Website www.kotakmf.com	www.kotakmf.com
Address 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra 400 051	2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra 400 051

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Dec 30 2024	Dec 30 2024
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) -	-
Min. Initial Purchase 100 Rs	100 Rs
Min. Additional Purchase 100 Rs	100 Rs
Net Expense Ratio 0.72 %	0.72 %

Other Details
AUM 8.63 Cr	8.63 Cr
Benchmark -	-
Exit Loads -	-
Scheme 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.	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.

Kotak Nifty 50 Equal Weight Index Fund Regular Growth

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

Kotak Nifty 50 Equal Weight Index Fund Regular Growth portfolio holding

Portfolio holding for Kotak Nifty 50 Equal Weight Index Fund Regular Growth

Equity Holding (99.94%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Kotak Mutual Fund

Website www.kotakmf.com

Inception Dec 23, 2024

ISIN INF174KA1UH5

Fund Manager

Abhishek Bisen

Devender Singhal

Satish Dondapati

AMC Details

Name Kotak Mahindra Asset Management Co Ltd

Launch Date Dec 30 2024

Fax +91 22 67082213

Phone +91 22 61152100

Website www.kotakmf.com

Address 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra 400 051

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Dec 30 2024

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) -

Min. Initial Purchase 100 Rs

Min. Additional Purchase 100 Rs

Net Expense Ratio 0.72 %

Other Details

AUM 8.63 Cr

Benchmark -

Exit Loads -

Scheme 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.