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

: 20-Mar-2026

NAV [Rs.]

: 9.963

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	-3.65	-8.17	-7.5	-8.23	4.82	-	-	-0.79
Category Avg	-3.16	-8.73	-10.05	-9.61	2.45	15.6	11.52	2.91
Category Best	0.58	0.06	3.77	12.6	41.81	30.99	18.26	34.43
Category Worst	-6.11	-14.14	-25.99	-25.82	-20.1	0.94	7.95	-28.72

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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

Kwality Wall's1,065

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Jindal Steel	Ferrous Metals	1.26	3876	0.48
Equity	Tata Steel	Ferrous Metals	1.25	22610	0.48
Equity	SBI	Banks	1.24	3957	0.47
Equity	Vedanta	Diversified Metals	1.19	6362	0.45
Equity	O N G C	Oil	1.19	16304	0.45
Equity	NTPC	Power	1.18	11798	0.45
Equity	A B B	Electrical Equipment	1.17	737	0.44
Equity	I O C L	Petroleum Products	1.17	23854	0.44
Equity	Power Fin.Corpn.	Finance	1.16	10783	0.44
Equity	JSW Steel	Ferrous Metals	1.15	3493	0.44
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.13	1001	0.43
Equity	Axis Bank	Banks	1.12	3113	0.43
Equity	Power Grid Corpn	Power	1.12	14405	0.43
Equity	Shriram Finance	Finance	1.12	3982	0.42
Equity	Samvardh. Mothe.	Auto Components	1.12	32054	0.42
Equity	Bank of Baroda	Banks	1.11	13267	0.42
Equity	Bharat Electron	Aerospace & Defense	1.11	9596	0.42
Equity	Siemens Ener.Ind	Electrical Equipment	1.11	1456	0.42
Equity	CG Power & Ind	Electrical Equipment	1.10	5828	0.42
Equity	Siemens	Electrical Equipment	1.10	1233	0.42
Equity	Bajaj Auto	Automobiles	1.10	421	0.41
Equity	Apollo Hospitals	Healthcare Services	1.09	534	0.41
Equity	Eicher Motors	Automobiles	1.09	521	0.41
Equity	Solar Industries	Chemicals & Petrochemicals	1.08	307	0.41
Equity	Titan Company	Consumer Durables	1.08	957	0.41
Equity	Punjab Natl.Bank	Banks	1.07	31767	0.41
Equity	UltraTech Cem.	Cement & Cement Products	1.07	324	0.41
Equity	Coal India	Consumable Fuels	1.07	9508	0.40
Equity	Tata Motors PVeh	Automobiles	1.06	10657	0.40
Equity	TVS Motor Co.	Automobiles	1.06	1052	0.40
Equity	Hindalco Inds.	Non - Ferrous Metals	1.06	4380	0.40
Equity	Larsen & Toubro	Construction	1.05	944	0.40
Equity	B P C L	Petroleum Products	1.05	10447	0.40
Equity	Canara Bank	Banks	1.05	25480	0.40
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.02	2621	0.39
Equity	Adani Ports	Transport Infrastructure	1.02	2571	0.39
Equity	ICICI Bank	Banks	1.02	2831	0.39
Equity	Cholaman.Inv.&Fn	Finance	1.02	2251	0.38
Equity	JSW Energy	Power	1.02	7976	0.38
Equity	Max Healthcare	Healthcare Services	1.01	3559	0.38
Equity	Avenue Super.	Retailing	1.01	1009	0.38
Equity	Nestle India	Food Products	1.01	3004	0.38
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.01	3012	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.01	4194	0.38
Equity	Bosch	Auto Components	1.01	106	0.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.01	2223	0.38
Equity	Godrej Consumer	Personal Products	1.01	3170	0.38
Equity	SBI Life Insuran	Insurance	1.01	1893	0.38
Equity	Hind. Unilever	Diversified FMCG	1.00	1644	0.38
Equity	Life Insurance	Insurance	1.00	4499	0.38
Equity	Adani Energy Sol	Power	0.99	3766	0.38
Equity	Bajaj Finance	Finance	0.99	3823	0.38
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.99	594	0.38
Equity	Tata Power Co.	Power	0.99	10074	0.38
Equity	Britannia Inds.	Food Products	0.99	633	0.38
Equity	Grasim Inds	Cement & Cement Products	0.99	1357	0.37
Equity	GAIL (India)	Gas	0.99	22358	0.37
Equity	Bajaj Finserv	Finance	0.99	1895	0.37
Equity	Adani Power	Power	0.98	26892	0.37
Equity	Havells India	Consumer Durables	0.98	2696	0.37
Equity	Shree Cement	Cement & Cement Products	0.98	144	0.37
Equity	REC Ltd	Finance	0.98	10707	0.37
Equity	ICICI Lombard	Insurance	0.97	1960	0.37
Equity	Tata Consumer	Agricultural Food & Other Products	0.97	3252	0.37
Equity	Adani Enterp.	Metals & Minerals Trading	0.97	1714	0.37
Equity	Bajaj Holdings	Finance	0.96	342	0.36
Equity	United Spirits	Beverages	0.96	2676	0.36
Equity	Kotak Mah. Bank	Banks	0.96	8834	0.36
Equity	HDFC Life Insur.	Insurance	0.95	5108	0.36
Equity	Interglobe Aviat	Transport Services	0.95	753	0.36
Equity	Hindustan Zinc	Non - Ferrous Metals	0.95	6004	0.36
Equity	M & M	Automobiles	0.93	1055	0.35
Equity	Varun Beverages	Beverages	0.93	7919	0.35
Equity	Hyundai Motor I	Automobiles	0.93	1647	0.35
Equity	Adani Green	Power	0.93	3755	0.35
Equity	Lodha Developers	Realty	0.92	3562	0.35
Equity	Bajaj Housing	Finance	0.91	40195	0.34
Equity	Trent	Retailing	0.91	892	0.34
Equity	Ambuja Cements	Cement & Cement Products	0.90	6894	0.34
Equity	Indian Hotels Co	Leisure Services	0.90	5170	0.34
Equity	Cipla	Pharmaceuticals & Biotechnology	0.89	2539	0.34
Equity	HDFC Bank	Banks	0.89	3854	0.34
Equity	Reliance Industr	Petroleum Products	0.89	2452	0.34
Equity	Maruti Suzuki	Automobiles	0.89	230	0.34
Equity	Bharti Airtel	Telecom - Services	0.89	1816	0.34
Equity	Hind.Aeronautics	Aerospace & Defense	0.89	867	0.33
Equity	Mazagon Dock	Industrial Manufacturing	0.87	1504	0.33
Equity	Eternal	Retailing	0.87	13571	0.33
Equity	DLF	Realty	0.87	5501	0.33
Equity	Asian Paints	Consumer Durables	0.86	1392	0.33
Equity	Jio Financial	Finance	0.86	12876	0.32
Equity	Tech Mahindra	IT - Software	0.84	2371	0.32
Equity	HCL Technologies	IT - Software	0.83	2302	0.31
Equity	TCS	IT - Software	0.80	1165	0.30
Equity	Infosys	IT - Software	0.78	2308	0.30
Equity	ITC	Diversified FMCG	0.77	9461	0.29
Equity	I R F C	Finance	0.77	28612	0.29
Equity	Wipro	IT - Software	0.75	14359	0.28
Equity	Info Edg.(India)	Retailing	0.75	2799	0.28
Equity	LTIMindtree	IT - Software	0.74	633	0.28
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:

Satish Dondapati

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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