Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Apr-25
Corpus(Cr.) 40.00 Latest NAV 8.833 As on 29-10-2026
Equity(%) 100.03 52 Week High 10.611
Debt(%) -0.03 52 Week Low 8.459
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Top 10 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jeetu Valechha Sonar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 50.80%
Top 10 Holdings 100.03%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 50.41
Software & Services 10.08
Telecom 9.98
FMCG 9.9
Construction 9.84
Petroleum Products 9.82
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 19.88
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 10.47
AXIS Bank Ltd. 10.17
ICICI Bank Ltd. 10.10
Infosys Ltd 10.08
Bharti Airtel Ltd. 9.98
State Bank Of India 9.90
ITC Ltd 9.90
Larsen & Toubro Limited 9.84
Reliance Industries Ltd 9.82
HDFC Bank Ltd. 9.77
Net Current Assets/(Liabilities) -0.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.19% -3.49% -3.81% -15.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Top 10 Equal Weight TRI]
4.27% -3.22% -3.28% -14.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-4.49% 3.79% 5.41% 12.60%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Nifty Top 10 Equal Weight Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection