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)
: 11.94
Kotak Nifty 100 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.542
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 | -0.19 | 1.72 | 8.4 | 8.5 | - | - | - | 5.42 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Siemens Ener.Ind182
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 1.10 | 4022 | 0.13 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 216 | 0.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 378 | 0.12 |
| Equity | Adani Power | Power | 1.07 | 2190 | 0.12 |
| Equity | IndusInd Bank | Banks | 1.07 | 1469 | 0.12 |
| Equity | Shriram Finance | Finance | 1.07 | 1807 | 0.12 |
| Equity | Adani Green | Power | 1.07 | 1243 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 1.07 | 11518 | 0.12 |
| Equity | Vedanta | Diversified Metals | 1.07 | 2760 | 0.12 |
| Equity | Hyundai Motor I | Automobiles | 1.07 | 573 | 0.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 41 | 0.12 |
| Equity | Bank of Baroda | Banks | 1.06 | 5104 | 0.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 3005 | 0.12 |
| Equity | B P C L | Petroleum Products | 1.06 | 3816 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 874 | 0.12 |
| Equity | Bajaj Holdings | Finance | 1.06 | 88 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 1.06 | 1553 | 0.12 |
| Equity | GAIL (India) | Gas | 1.06 | 6631 | 0.12 |
| Equity | Adani Energy Sol | Power | 1.06 | 1434 | 0.12 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 1922 | 0.12 |
| Equity | I O C L | Petroleum Products | 1.06 | 8594 | 0.12 |
| Equity | Power Fin.Corpn. | Finance | 1.06 | 2955 | 0.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 481 | 0.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 2180 | 0.12 |
| Equity | Canara Bank | Banks | 1.05 | 11021 | 0.12 |
| Equity | Siemens | Electrical Equipment | 1.05 | 387 | 0.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 1814 | 0.12 |
| Equity | JSW Energy | Power | 1.05 | 2403 | 0.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 184 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 534 | 0.12 |
| Equity | St Bk of India | Banks | 1.05 | 1524 | 0.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 1326 | 0.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 621 | 0.12 |
| Equity | Power Grid Corpn | Power | 1.05 | 4200 | 0.12 |
| Equity | Nestle India | Food Products | 1.04 | 506 | 0.12 |
| Equity | Life Insurance | Insurance | 1.04 | 1282 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 7802 | 0.12 |
| Equity | Bajaj Finserv | Finance | 1.04 | 606 | 0.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 103 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 172 | 0.12 |
| Equity | Eternal Ltd | Retailing | 1.04 | 4713 | 0.12 |
| Equity | Tata Motors | Automobiles | 1.04 | 1809 | 0.12 |
| Equity | Reliance Industr | Petroleum Products | 1.04 | 830 | 0.12 |
| Equity | Bosch | Auto Components | 1.04 | 38 | 0.12 |
| Equity | Avenue Super. | Retailing | 1.04 | 284 | 0.12 |
| Equity | Britannia Inds. | Food Products | 1.04 | 212 | 0.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 406 | 0.12 |
| Equity | I R F C | Finance | 1.04 | 8742 | 0.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 1251 | 0.12 |
| Equity | ICICI Lombard | Insurance | 1.04 | 606 | 0.12 |
| Equity | NTPC | Power | 1.03 | 3687 | 0.12 |
| Equity | ICICI Bank | Banks | 1.03 | 854 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 758 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.03 | 203 | 0.12 |
| Equity | Eicher Motors | Automobiles | 1.03 | 218 | 0.12 |
| Equity | Titan Company | Consumer Durables | 1.03 | 334 | 0.12 |
| Equity | Larsen & Toubro | Construction | 1.03 | 336 | 0.12 |
| Equity | Dabur India | Personal Products | 1.03 | 2540 | 0.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 253 | 0.12 |
| Equity | REC Ltd | Finance | 1.03 | 3061 | 0.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 7957 | 0.12 |
| Equity | O N G C | Oil | 1.03 | 5044 | 0.12 |
| Equity | Bajaj Finance | Finance | 1.03 | 1314 | 0.12 |
| Equity | Trent | Retailing | 1.03 | 198 | 0.12 |
| Equity | HDFC Bank | Banks | 1.03 | 615 | 0.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 1802 | 0.12 |
| Equity | Tata Power Co. | Power | 1.03 | 3027 | 0.12 |
| Equity | HCL Technologies | IT - Software | 1.03 | 710 | 0.12 |
| Equity | TCS | IT - Software | 1.03 | 354 | 0.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 534 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 730 | 0.12 |
| Equity | Swiggy | Retailing | 1.02 | 3050 | 0.12 |
| Equity | Bajaj Housing | Finance | 1.02 | 10023 | 0.12 |
| Equity | Coal India | Consumable Fuels | 1.02 | 3114 | 0.12 |
| Equity | ITC | Diversified FMCG | 1.02 | 2929 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 429 | 0.12 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 417 | 0.12 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 661 | 0.12 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 145 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 1191 | 0.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 806 | 0.12 |
| Equity | Varun Beverages | Beverages | 1.02 | 2650 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 1029 | 0.12 |
| Equity | Infosys | IT - Software | 1.01 | 754 | 0.12 |
| Equity | M & M | Automobiles | 1.01 | 379 | 0.12 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 715 | 0.12 |
| Equity | Axis Bank | Banks | 1.01 | 1005 | 0.12 |
| Equity | Havells India | Consumer Durables | 1.01 | 776 | 0.12 |
| Equity | Wipro | IT - Software | 1.01 | 4528 | 0.12 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 807 | 0.12 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 554 | 0.11 |
| Equity | United Spirits | Beverages | 1.00 | 838 | 0.11 |
| Equity | DLF | Realty | 1.00 | 1426 | 0.11 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 282 | 0.11 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 1082 | 0.11 |
| Equity | LTIMindtree | IT - Software | 0.99 | 223 | 0.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 1559 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 95 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 909 | 0.11 |
| Equity | Macrotech Devel. | Realty | 0.97 | 837 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.51 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | -6.09 | 0 | -0.72 |
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:
