Kotak Nifty 100 Equal Weight Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 100 Equal Weight Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Dec-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 11.08
Kotak Nifty 100 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 100 Equal Weight Index Fund Dir G- NAV Chart
Kotak Nifty 100 Equal Weight Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.51 | 2.23 | 9.77 | 5.47 | - | - | - | 5.47 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
Kotak Nifty 100 Equal Weight Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty 100 Equal Weight Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 1.24 | 11949 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 3517 | 0.13 |
| Equity | IndusInd Bank | Banks | 1.22 | 1651 | 0.13 |
| Equity | Jio Financial | Finance | 1.20 | 4638 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.15 | 891 | 0.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 256 | 0.12 |
| Equity | Life Insurance | Insurance | 1.15 | 1333 | 0.12 |
| Equity | Macrotech Devel. | Realty | 1.12 | 870 | 0.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 8040 | 0.12 |
| Equity | Hero Motocorp | Automobiles | 1.11 | 285 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 1.10 | 1563 | 0.12 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 669 | 0.12 |
| Equity | DLF | Realty | 1.09 | 1516 | 0.12 |
| Equity | B P C L | Petroleum Products | 1.09 | 3782 | 0.12 |
| Equity | Eternal Ltd | Retailing | 1.08 | 5033 | 0.11 |
| Equity | Titan Company | Consumer Durables | 1.08 | 337 | 0.11 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.08 | 1081 | 0.11 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 430 | 0.11 |
| Equity | Punjab Natl.Bank | Banks | 1.08 | 11267 | 0.11 |
| Equity | Bank of Baroda | Banks | 1.07 | 4734 | 0.11 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 1775 | 0.11 |
| Equity | Britannia Inds. | Food Products | 1.05 | 212 | 0.11 |
| Equity | United Spirits | Beverages | 1.05 | 767 | 0.11 |
| Equity | Reliance Industr | Petroleum Products | 1.04 | 814 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 175 | 0.11 |
| Equity | Adani Green | Power | 1.04 | 1137 | 0.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 1676 | 0.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 369 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 931 | 0.11 |
| Equity | I O C L | Petroleum Products | 1.03 | 8066 | 0.11 |
| Equity | I R F C | Finance | 1.02 | 8164 | 0.11 |
| Equity | M & M | Automobiles | 1.02 | 381 | 0.11 |
| Equity | Bosch | Auto Components | 1.02 | 36 | 0.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 449 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 718 | 0.11 |
| Equity | A B B | Electrical Equipment | 1.02 | 189 | 0.11 |
| Equity | Adani Power | Power | 1.02 | 2075 | 0.11 |
| Equity | GAIL (India) | Gas | 1.02 | 5943 | 0.11 |
| Equity | ICICI Bank | Banks | 1.02 | 778 | 0.11 |
| Equity | LTIMindtree | IT - Software | 1.02 | 222 | 0.11 |
| Equity | Trent | Retailing | 1.01 | 199 | 0.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 2025 | 0.11 |
| Equity | Axis Bank | Banks | 1.01 | 940 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 895 | 0.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 602 | 0.11 |
| Equity | Adani Energy Sol | Power | 1.01 | 1287 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 129 | 0.11 |
| Equity | St Bk of India | Banks | 1.00 | 1361 | 0.11 |
| Equity | Nestle India | Food Products | 1.00 | 461 | 0.11 |
| Equity | HDFC Bank | Banks | 1.00 | 568 | 0.11 |
| Equity | Tata Power Co. | Power | 0.99 | 2798 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 595 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 206 | 0.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 1155 | 0.10 |
| Equity | ICICI Lombard | Insurance | 0.99 | 582 | 0.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 681 | 0.10 |
| Equity | Larsen & Toubro | Construction | 0.98 | 296 | 0.10 |
| Equity | Bajaj Holdings | Finance | 0.98 | 81 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 6741 | 0.10 |
| Equity | Havells India | Consumer Durables | 0.98 | 708 | 0.10 |
| Equity | Bajaj Housing | Finance | 0.97 | 8832 | 0.10 |
| Equity | ITC | Diversified FMCG | 0.97 | 2576 | 0.10 |
| Equity | Bajaj Finserv | Finance | 0.97 | 534 | 0.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 458 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 1157 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 155 | 0.10 |
| Equity | Tata Motors | Automobiles | 0.96 | 1482 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.95 | 2649 | 0.10 |
| Equity | Power Grid Corpn | Power | 0.95 | 3625 | 0.10 |
| Equity | HCL Technologies | IT - Software | 0.95 | 641 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 85 | 0.10 |
| Equity | Bajaj Finance | Finance | 0.93 | 114 | 0.10 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 733 | 0.10 |
| Equity | O N G C | Oil | 0.93 | 4357 | 0.10 |
| Equity | Swiggy | Retailing | 0.93 | 3128 | 0.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 406 | 0.10 |
| Equity | Avenue Super. | Retailing | 0.93 | 258 | 0.10 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 2513 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 691 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 447 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 318 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 34 | 0.10 |
| Equity | Eicher Motors | Automobiles | 0.91 | 188 | 0.10 |
| Equity | Infosys | IT - Software | 0.90 | 640 | 0.10 |
| Equity | Dabur India | Personal Products | 0.90 | 2068 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 89 | 0.09 |
| Equity | Vedanta | Diversified Metals | 0.90 | 2283 | 0.09 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 479 | 0.09 |
| Equity | Shriram Finance | Finance | 0.89 | 1550 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 990 | 0.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 586 | 0.09 |
| Equity | TCS | IT - Software | 0.88 | 282 | 0.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 1266 | 0.09 |
| Equity | Wipro | IT - Software | 0.88 | 3894 | 0.09 |
| Equity | Varun Beverages | Beverages | 0.88 | 2037 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 1519 | 0.09 |
| Equity | NTPC | Power | 0.87 | 2875 | 0.09 |
| Equity | REC Ltd | Finance | 0.86 | 2382 | 0.09 |
| Equity | JSW Energy | Power | 0.84 | 1899 | 0.09 |
| Equity | Siemens | Electrical Equipment | 0.60 | 202 | 0.06 |
| Equity | Siemens Ener.Ind | Power | 0.41 | 182 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
