| KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty Top 10 Equal Weight Index
An open-ended scheme replicating/tracking the Nifty Top 10 Equal Weight Index
| KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty Top 10 Equal Weight Index
An open-ended scheme replicating/tracking the Nifty Top 10 Equal Weight Index
 |
 |
  
|
|
|
|
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.
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.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 38.29 | |
| ICICI Bank Ltd. | 10.43 | |
| KOTAK MAHINDRA BANK LTD. | 9.59 | |
| HDFC Bank Ltd. | 9.41 | |
| Axis Bank Ltd. | 8.86 | |
| IT - Software | 21.86 | |
| Tata Consultancy Services Ltd. | 11.19 | |
| Infosys Ltd. | 10.67 | |
| Telecom - Services | 10.48 | |
| Bharti Airtel Ltd | 10.48 | |
| Petroleum Products | 9.94 | |
| RELIANCE INDUSTRIES LTD. | 9.94 | |
| Diversified FMCG | 9.66 | |
| ITC Ltd. | 9.66 | |
| Construction | 9.40 | |
| Larsen And Toubro Ltd. | 9.40 | |
| Equity & Equity Related - Total | 99.63 | |
| Net Current Assets/(Liabilities) | 0.37 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.1070 | Rs9.1880 |
| IDCW | Rs9.1070 | Rs9.1880 |
Available Plans/Options
A) Regular B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Top 10 Equal Weight Index TRI |
| Allotment date | April 28, 2025 |
| AAUM | Rs39.42 crs |
| AUM | Rs39.96 crs |
| Folio count | 5,407 |
Ratios
| Portfolio Turnover | 37.70% |
| Tracking Error | 0.12% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load: NIL. (applicable for all plans)
Expense Ratio**
| Regular Plan: | 0.90% |
| Direct Plan: | 0.24% |
Data as on 31st July, 2026 unless
otherwise specified.
Folio Count data as on 30th July 2026.
Folio Count data as on 30th July 2026.
Fund
Benchmark : Nifty Top 10 Equal Weight Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty Top 10 Equal Weight Index, subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'