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)
: 19.4
Kotak Nifty 100 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.626
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 | 1.38 | 3.25 | 3.38 | 16.56 | - | - | - | 6.25 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Bosch | Auto Components | 1.28 | 62 | 0.24 |
| Equity | Eternal Ltd | Retailing | 1.24 | 7652 | 0.24 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 461 | 0.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 869 | 0.23 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 932 | 0.22 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 155 | 0.22 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 679 | 0.22 |
| Equity | Avenue Super. | Retailing | 1.13 | 463 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 869 | 0.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 614 | 0.21 |
| Equity | Eicher Motors | Automobiles | 1.12 | 355 | 0.21 |
| Equity | Dabur India | Personal Products | 1.11 | 4124 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 281 | 0.21 |
| Equity | Adani Power | Power | 1.10 | 3556 | 0.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 169 | 0.21 |
| Equity | Varun Beverages | Beverages | 1.08 | 4303 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 1312 | 0.20 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 1671 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 2945 | 0.20 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 236 | 0.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 2153 | 0.20 |
| Equity | Jio Financial | Finance | 1.05 | 6530 | 0.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.05 | 2927 | 0.20 |
| Equity | Swiggy | Retailing | 1.05 | 4952 | 0.20 |
| Equity | Britannia Inds. | Food Products | 1.04 | 347 | 0.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 659 | 0.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 3541 | 0.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 2032 | 0.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.03 | 68 | 0.19 |
| Equity | SBI | Banks | 1.02 | 2476 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 1933 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 351 | 0.19 |
| Equity | M & M | Automobiles | 1.02 | 616 | 0.19 |
| Equity | Larsen & Toubro | Construction | 1.02 | 547 | 0.19 |
| Equity | Titan Company | Consumer Durables | 1.01 | 542 | 0.19 |
| Equity | Tata Motors | Automobiles | 1.01 | 2937 | 0.19 |
| Equity | NTPC | Power | 1.01 | 5987 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 12665 | 0.19 |
| Equity | ITC | Diversified FMCG | 1.00 | 4757 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 2523 | 0.19 |
| Equity | ICICI Bank | Banks | 1.00 | 1389 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 1075 | 0.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 699 | 0.19 |
| Equity | Bank of Baroda | Banks | 0.99 | 8285 | 0.19 |
| Equity | Siemens | Electrical Equipment | 0.99 | 629 | 0.19 |
| Equity | Havells India | Consumer Durables | 0.99 | 1262 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 2533 | 0.19 |
| Equity | O N G C | Oil | 0.99 | 8188 | 0.19 |
| Equity | B P C L | Petroleum Products | 0.98 | 6197 | 0.19 |
| Equity | I O C L | Petroleum Products | 0.98 | 13950 | 0.19 |
| Equity | Nestle India | Food Products | 0.98 | 1648 | 0.19 |
| Equity | JSW Energy | Power | 0.98 | 3901 | 0.19 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 1008 | 0.19 |
| Equity | HDFC Bank | Banks | 0.98 | 2000 | 0.19 |
| Equity | Coal India | Consumable Fuels | 0.98 | 5056 | 0.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 1186 | 0.18 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 18696 | 0.18 |
| Equity | Bajaj Finserv | Finance | 0.97 | 985 | 0.18 |
| Equity | Vedanta | Diversified Metals | 0.97 | 4482 | 0.18 |
| Equity | Power Grid Corpn | Power | 0.97 | 6819 | 0.18 |
| Equity | Bajaj Finance | Finance | 0.97 | 2134 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.97 | 1758 | 0.18 |
| Equity | ICICI Pru Life | Insurance | 0.96 | 3121 | 0.18 |
| Equity | LTIMindtree | IT - Software | 0.96 | 364 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 1422 | 0.18 |
| Equity | GAIL (India) | Gas | 0.96 | 10766 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 1476 | 0.18 |
| Equity | Canara Bank | Banks | 0.96 | 17891 | 0.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 301 | 0.18 |
| Equity | Adani Green | Power | 0.95 | 2019 | 0.18 |
| Equity | Bajaj Holdings | Finance | 0.95 | 144 | 0.18 |
| Equity | Tata Power Co. | Power | 0.95 | 4914 | 0.18 |
| Equity | Wipro | IT - Software | 0.93 | 7352 | 0.18 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 1350 | 0.18 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 4797 | 0.18 |
| Equity | ICICI Lombard | Insurance | 0.93 | 985 | 0.18 |
| Equity | Bajaj Housing | Finance | 0.93 | 16271 | 0.18 |
| Equity | Infosys | IT - Software | 0.93 | 1226 | 0.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 4878 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 19373 | 0.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 413 | 0.17 |
| Equity | United Spirits | Beverages | 0.92 | 1361 | 0.17 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 1312 | 0.17 |
| Equity | Adani Energy Sol | Power | 0.92 | 2330 | 0.17 |
| Equity | Life Insurance | Insurance | 0.91 | 2083 | 0.17 |
| Equity | TCS | IT - Software | 0.91 | 575 | 0.17 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 901 | 0.17 |
| Equity | IndusInd Bank | Banks | 0.91 | 2387 | 0.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.91 | 784 | 0.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 1231 | 0.17 |
| Equity | REC Ltd | Finance | 0.90 | 4970 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 1162 | 0.17 |
| Equity | DLF | Realty | 0.88 | 2318 | 0.17 |
| Equity | Trent | Retailing | 0.88 | 323 | 0.17 |
| Equity | Axis Bank | Banks | 0.88 | 1632 | 0.17 |
| Equity | Shriram Finance | Finance | 0.88 | 2934 | 0.17 |
| Equity | HCL Technologies | IT - Software | 0.86 | 1153 | 0.16 |
| Equity | I R F C | Finance | 0.86 | 14191 | 0.16 |
| Equity | A B B | Electrical Equipment | 0.86 | 332 | 0.16 |
| Equity | Lodha Developers | Realty | 0.84 | 1360 | 0.16 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 2676 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.05 |
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.):
5,26,212.92
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:
