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

Kotak Nifty 100 Equal Weight Index Fund Dir G - Nav Details

Nav Date

: 27-Feb-2026

NAV [Rs.]

: 10.817

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	-0.36	3.45	-0.12	4.43	18.23	-	-	6.87
Category Avg	-0.84	1.53	-3.06	1.99	14.66	18.81	13.61	7.86
Category Best	3.26	9.3	14.57	42.41	54.7	38.5	20.44	57.31
Category Worst	-5.21	-20.73	-18.11	-16.47	-20.43	2.03	10.26	-23.55

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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	Jindal Steel	Ferrous Metals	1.17	3801	0.43
Equity	O N G C	Oil	1.17	15989	0.43
Equity	Tata Steel	Ferrous Metals	1.16	22173	0.42
Equity	Vedanta	Diversified Metals	1.15	6240	0.42
Equity	Bharat Electron	Aerospace & Defense	1.15	9412	0.42
Equity	Axis Bank	Banks	1.13	3053	0.41
Equity	SBI	Banks	1.13	3880	0.41
Equity	JSW Steel	Ferrous Metals	1.13	3426	0.41
Equity	Hindalco Inds.	Non - Ferrous Metals	1.12	4296	0.41
Equity	NTPC	Power	1.12	11570	0.41
Equity	Coal India	Consumable Fuels	1.11	9324	0.41
Equity	Solar Industries	Chemicals & Petrochemicals	1.10	301	0.40
Equity	Tech Mahindra	IT - Software	1.10	2326	0.40
Equity	A B B	Electrical Equipment	1.09	723	0.40
Equity	UltraTech Cem.	Cement & Cement Products	1.09	317	0.40
Equity	Power Fin.Corpn.	Finance	1.09	10575	0.40
Equity	Shriram Finance	Finance	1.08	3905	0.39
Equity	Bajaj Auto	Automobiles	1.08	414	0.39
Equity	Hind.Aeronautics	Aerospace & Defense	1.07	851	0.39
Equity	Nestle India	Food Products	1.06	2946	0.39
Equity	Punjab Natl.Bank	Banks	1.06	31153	0.39
Equity	Bank of Baroda	Banks	1.06	13011	0.38
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.05	982	0.38
Equity	Bosch	Auto Components	1.04	105	0.38
Equity	Shree Cement	Cement & Cement Products	1.04	142	0.38
Equity	HCL Technologies	IT - Software	1.04	2258	0.38
Equity	Hind. Unilever	Diversified FMCG	1.04	1613	0.38
Equity	REC Ltd	Finance	1.04	10501	0.38
Equity	I O C L	Petroleum Products	1.03	23393	0.38
Equity	Mazagon Dock	Industrial Manufacturing	1.03	1475	0.37
Equity	TVS Motor Co.	Automobiles	1.03	1031	0.37
Equity	ICICI Bank	Banks	1.02	2777	0.37
Equity	Grasim Inds	Cement & Cement Products	1.02	1330	0.37
Equity	Siemens	Electrical Equipment	1.02	1209	0.37
Equity	B P C L	Petroleum Products	1.01	10246	0.37
Equity	Titan Company	Consumer Durables	1.01	939	0.37
Equity	LTIMindtree	IT - Software	1.01	622	0.37
Equity	Infosys	IT - Software	1.01	2264	0.37
Equity	SBI Life Insuran	Insurance	1.01	1857	0.37
Equity	Hindustan Zinc	Non - Ferrous Metals	1.00	5888	0.37
Equity	Canara Bank	Banks	1.00	24987	0.36
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.00	2570	0.36
Equity	GAIL (India)	Gas	0.99	21927	0.36
Equity	HDFC Life Insur.	Insurance	0.99	5010	0.36
Equity	Varun Beverages	Beverages	0.99	7766	0.36
Equity	Tata Motors PVeh	Automobiles	0.99	10451	0.36
Equity	Avenue Super.	Retailing	0.99	990	0.36
Equity	Eicher Motors	Automobiles	0.99	512	0.36
Equity	Apollo Hospitals	Healthcare Services	0.99	524	0.36
Equity	Britannia Inds.	Food Products	0.99	622	0.36
Equity	Larsen & Toubro	Construction	0.99	927	0.36
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.99	4114	0.36
Equity	Eternal	Retailing	0.99	13309	0.36
Equity	Life Insurance	Insurance	0.99	4412	0.36
Equity	Bajaj Holdings	Finance	0.98	336	0.36
Equity	Bajaj Finserv	Finance	0.98	1858	0.36
Equity	Power Grid Corpn	Power	0.98	14126	0.36
Equity	Tata Power Co.	Power	0.98	9880	0.36
Equity	Tata Consumer	Agricultural Food & Other Products	0.98	3190	0.36
Equity	Cholaman.Inv.&Fn	Finance	0.98	2209	0.36
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.98	2955	0.35
Equity	JSW Energy	Power	0.97	7822	0.35
Equity	Godrej Consumer	Personal Products	0.97	3109	0.35
Equity	Bajaj Housing	Finance	0.97	39419	0.35
Equity	Adani Ports	Transport Infrastructure	0.97	2521	0.35
Equity	United Spirits	Beverages	0.97	2625	0.35
Equity	TCS	IT - Software	0.97	1143	0.35
Equity	Adani Power	Power	0.97	26372	0.35
Equity	Siemens Ener.Ind	Electrical Equipment	0.96	1428	0.35
Equity	M & M	Automobiles	0.96	1035	0.35
Equity	Samvardh. Mothe.	Auto Components	0.96	31435	0.35
Equity	Hyundai Motor I	Automobiles	0.96	1616	0.35
Equity	Kotak Mah. Bank	Banks	0.96	8664	0.35
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.96	584	0.35
Equity	HDFC Bank	Banks	0.95	3780	0.35
Equity	Bharti Airtel	Telecom - Services	0.95	1781	0.35
Equity	ICICI Lombard	Insurance	0.95	1923	0.34
Equity	Bajaj Finance	Finance	0.93	3750	0.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	2181	0.34
Equity	Ambuja Cements	Cement & Cement Products	0.93	6761	0.34
Equity	DLF	Realty	0.93	5396	0.34
Equity	Info Edg.(India)	Retailing	0.93	2745	0.34
Equity	Indian Hotels Co	Leisure Services	0.93	5070	0.34
Equity	Havells India	Consumer Durables	0.92	2644	0.33
Equity	Adani Enterp.	Metals & Minerals Trading	0.92	1682	0.33
Equity	Interglobe Aviat	Transport Services	0.92	739	0.33
Equity	Lodha Developers	Realty	0.92	3493	0.33
Equity	I R F C	Finance	0.91	28060	0.33
Equity	Reliance Industr	Petroleum Products	0.91	2405	0.33
Equity	Max Healthcare	Healthcare Services	0.91	3491	0.33
Equity	CG Power & Ind	Electrical Equipment	0.90	5716	0.33
Equity	Wipro	IT - Software	0.90	14082	0.33
Equity	Asian Paints	Consumer Durables	0.90	1365	0.33
Equity	Trent	Retailing	0.90	875	0.33
Equity	Adani Energy Sol	Power	0.90	3693	0.33
Equity	Maruti Suzuki	Automobiles	0.89	226	0.32
Equity	Cipla	Pharmaceuticals & Biotechnology	0.89	2490	0.32
Equity	Jio Financial	Finance	0.87	12628	0.32
Equity	Adani Green	Power	0.85	3683	0.31
Equity	ITC	Diversified FMCG	0.81	9278	0.29
Equity	Kwality Wall's	Diversified FMCG	0.01	1065	0.00
Preference Shares	TVS Motor Co.	Automobiles	0.01	2676	0.00

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,88,198.61

Trustee/s:

Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar

Chairman:

CEO / MD:

CIO:

President:

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

Email:

fundaccops@kotakmutual.com

Website:

Kotak Nifty 100 Equal Weight Index Fund Dir G

Kotak Nifty 100 Equal Weight Index Fund Dir G

Kotak Nifty 100 Equal Weight Index Fund Dir G - Nav Details

Kotak Nifty 100 Equal Weight Index Fund Dir G- NAV Chart

Kotak Nifty 100 Equal Weight Index Fund Dir G- Performance(%)

QUICK LINKS

Kotak Nifty 100 Equal Weight Index Fund Dir G- Latest Dividends

Kotak Nifty 100 Equal Weight Index Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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