Frankfurt - Delayed Quote INR

Kotak Nifty 50 Index Dir IDCW-R (0P0001MK49.BO)

15.78 -0.14 (-0.90%)
At close: October 25 at 10:00 PM GMT+2
Loading Chart for 0P0001MK49.BO
DELL
  • Previous Close 15.92
  • YTD Return 19.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.74%
  • Last Dividend --
  • Inception Date Jun 21, 2021

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-06-21

Inception Date

Performance Overview: 0P0001MK49.BO

View More

Trailing returns as of 10/25/2024.

YTD Return

0P0001MK49.BO
19.58%
Category
0.00%
 

1-Year Return

0P0001MK49.BO
32.46%
Category
0.00%
 

3-Year Return

0P0001MK49.BO
14.58%
Category
0.00%
 

5-Year Return

0P0001MK49.BO
0.00%
Category
0.00%
 

Holdings: 0P0001MK49.BO

View More

Top 10 Holdings (54.84% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 11.35%
RELIANCE.NS
Reliance Industries Limited 8.65%
ICICIBANK.NS
ICICI Bank Limited 7.75%
INFY.NS
Infosys Limited 5.83%
ITC.NS
ITC Limited 4.16%
BHARTIARTL.NS
Bharti Airtel Limited 3.96%
TCS.NS
Tata Consultancy Services Limited 3.77%
LT.NS
Larsen & Toubro Limited 3.74%
AXISBANK.BO
Axis Bank Limited 3.03%
SBIN.NS
State Bank of India 2.62%

Sector Weightings

Sector0P0001MK49.BO
Technology   12.75%
Energy   11.89%
Industrials   5.53%
Healthcare   3.92%
Utilities   3.19%
Real Estate   0.00%

Recent News: 0P0001MK49.BO

View More

Research Reports: 0P0001MK49.BO

View More

Top Mutual Funds