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
: Satish Dondapati
Net Assets (Rs. cr)
: 28.08
Kotak Nifty 100 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.489
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 | 6.11 | 0.45 | -3.63 | -2.96 | 11.58 | - | - | 2.52 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Muthoot Finance1,172
Cummins India800
HDFC AMC1,572
Tata Motors8,783
Union Bank (I)21,005
Tata Capital11,174
Out
InName Of The CompanyNo Of Shares
JSW Energy7,976
Life Insurance4,499
Havells India2,696
ICICI Lombard1,960
Bajaj Housing40,195
Info Edg.(India)2,799
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 1.09 | 13620 | 0.38 |
| Equity | Avenue Super. | Retailing | 1.08 | 972 | 0.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 4272 | 0.37 |
| Equity | Coal India | Consumable Fuels | 1.04 | 8259 | 0.37 |
| Equity | Muthoot Finance | Finance | 1.04 | 1172 | 0.37 |
| Equity | Titan Company | Consumer Durables | 1.04 | 936 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.03 | 7345 | 0.36 |
| Equity | Wipro | IT - Software | 1.03 | 19588 | 0.36 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 19137 | 0.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 3299 | 0.36 |
| Equity | Vedanta | Diversified Metals | 1.03 | 5603 | 0.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 2994 | 0.36 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 1432 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 2083 | 0.36 |
| Equity | Adani Power | Power | 1.03 | 24323 | 0.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 493 | 0.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 340 | 0.36 |
| Equity | GAIL (India) | Gas | 1.02 | 26521 | 0.36 |
| Equity | Larsen & Toubro | Construction | 1.02 | 1039 | 0.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 2899 | 0.36 |
| Equity | B P C L | Petroleum Products | 1.02 | 12936 | 0.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 5541 | 0.36 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 3767 | 0.36 |
| Equity | Nestle India | Food Products | 1.02 | 3086 | 0.36 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 6131 | 0.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 857 | 0.36 |
| Equity | Siemens | Electrical Equipment | 1.01 | 1232 | 0.36 |
| Equity | Power Grid Corpn | Power | 1.01 | 12211 | 0.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 157 | 0.36 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 3220 | 0.36 |
| Equity | Varun Beverages | Beverages | 1.01 | 9401 | 0.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 2026 | 0.36 |
| Equity | ITC | Diversified FMCG | 1.01 | 12536 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 293 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 606 | 0.36 |
| Equity | NTPC | Power | 1.01 | 9721 | 0.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 1752 | 0.36 |
| Equity | Cummins India | Industrial Products | 1.01 | 800 | 0.36 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 410 | 0.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 8959 | 0.35 |
| Equity | Britannia Inds. | Food Products | 1.01 | 663 | 0.35 |
| Equity | Tata Power Co. | Power | 1.01 | 9489 | 0.35 |
| Equity | TCS | IT - Software | 1.01 | 1522 | 0.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 4119 | 0.35 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 2014 | 0.35 |
| Equity | Trent | Retailing | 1.00 | 1085 | 0.35 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 1063 | 0.35 |
| Equity | Infosys | IT - Software | 1.00 | 2857 | 0.35 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 3626 | 0.35 |
| Equity | Shriram Finance | Finance | 1.00 | 4091 | 0.35 |
| Equity | HCL Technologies | IT - Software | 1.00 | 2658 | 0.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 2717 | 0.35 |
| Equity | A B B | Electrical Equipment | 1.00 | 600 | 0.35 |
| Equity | I O C L | Petroleum Products | 1.00 | 26323 | 0.35 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 1646 | 0.35 |
| Equity | Jio Financial | Finance | 1.00 | 15888 | 0.35 |
| Equity | M & M | Automobiles | 1.00 | 1204 | 0.35 |
| Equity | Axis Bank | Banks | 1.00 | 3060 | 0.35 |
| Equity | DLF | Realty | 0.99 | 7008 | 0.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 2008 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 8809 | 0.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 2605 | 0.35 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 2549 | 0.35 |
| Equity | Adani Energy Sol | Power | 0.99 | 3774 | 0.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 2740 | 0.35 |
| Equity | ICICI Bank | Banks | 0.99 | 2918 | 0.35 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 9271 | 0.35 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 3467 | 0.35 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 9953 | 0.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 291 | 0.35 |
| Equity | Eternal | Retailing | 0.99 | 15345 | 0.35 |
| Equity | Adani Green | Power | 0.98 | 4348 | 0.35 |
| Equity | Eicher Motors | Automobiles | 0.98 | 531 | 0.34 |
| Equity | Bajaj Finserv | Finance | 0.98 | 2143 | 0.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 6121 | 0.34 |
| Equity | HDFC Bank | Banks | 0.98 | 4773 | 0.34 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 1963 | 0.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 1359 | 0.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 999 | 0.34 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 1572 | 0.34 |
| Equity | LTIMindtree | IT - Software | 0.98 | 867 | 0.34 |
| Equity | Bosch | Auto Components | 0.98 | 121 | 0.34 |
| Equity | Tata Motors PVeh | Automobiles | 0.97 | 11733 | 0.34 |
| Equity | Reliance Industr | Petroleum Products | 0.97 | 2586 | 0.34 |
| Equity | REC Ltd | Finance | 0.97 | 11381 | 0.34 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 880 | 0.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 8783 | 0.34 |
| Equity | SBI | Banks | 0.97 | 3541 | 0.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 32854 | 0.34 |
| Equity | Union Bank (I) | Banks | 0.97 | 21005 | 0.34 |
| Equity | Bajaj Finance | Finance | 0.97 | 4300 | 0.34 |
| Equity | I R F C | Finance | 0.96 | 39313 | 0.34 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 34099 | 0.34 |
| Equity | Canara Bank | Banks | 0.96 | 27767 | 0.34 |
| Equity | Bajaj Holdings | Finance | 0.96 | 391 | 0.34 |
| Equity | Tata Capital | Finance | 0.96 | 11174 | 0.34 |
| Equity | Lodha Developers | Realty | 0.95 | 5027 | 0.34 |
| Equity | United Spirits | Beverages | 0.93 | 2749 | 0.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 1621 | 0.33 |
| Equity | Bank of Baroda | Banks | 0.93 | 13498 | 0.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
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:
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
Website:
