Kotak Nifty 100 Equal Weight Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 100 Equal Weight Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Dec-2024
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 44.25
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.145
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW- NAV Chart
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.27 | 0.88 | 2.32 | 6.41 | 6.09 | - | - | 7.12 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW- 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
Vedanta Aluminiu5,825
Vedanta Iron & S5,825
Vedanta Power5,825
Malco Energy5,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 1.07 | 335 | 0.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 249 | 0.46 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 4108 | 0.46 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 4832 | 0.46 |
| Equity | Tata Capital | Finance | 1.04 | 12550 | 0.45 |
| Equity | Eternal | Retailing | 1.04 | 17333 | 0.45 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 853 | 0.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 10800 | 0.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 986 | 0.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 30732 | 0.45 |
| Equity | Shriram Finance | Finance | 1.03 | 4361 | 0.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 3346 | 0.45 |
| Equity | Cummins India | Industrial Products | 1.02 | 800 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 3090 | 0.45 |
| Equity | Lodha Developers | Realty | 1.02 | 4738 | 0.45 |
| Equity | Titan Company | Consumer Durables | 1.02 | 1027 | 0.45 |
| Equity | Nestle India | Food Products | 1.02 | 3213 | 0.45 |
| Equity | Bajaj Finance | Finance | 1.02 | 4484 | 0.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 4042 | 0.44 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 518 | 0.44 |
| Equity | Siemens | Electrical Equipment | 1.02 | 1248 | 0.44 |
| Equity | Trent | Retailing | 1.01 | 1368 | 0.44 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 1692 | 0.44 |
| Equity | Avenue Super. | Retailing | 1.01 | 1024 | 0.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 2814 | 0.44 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 12706 | 0.44 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 1292 | 0.44 |
| Equity | HDFC Bank | Banks | 1.01 | 5602 | 0.44 |
| Equity | DLF | Realty | 1.01 | 7188 | 0.44 |
| Equity | M & M | Automobiles | 1.01 | 1451 | 0.44 |
| Equity | Varun Beverages | Beverages | 1.01 | 8769 | 0.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 1016 | 0.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.01 | 1783 | 0.44 |
| Equity | ICICI Bank | Banks | 1.01 | 3235 | 0.44 |
| Equity | A B B | Electrical Equipment | 1.01 | 637 | 0.44 |
| Equity | REC Ltd | Finance | 1.00 | 12218 | 0.44 |
| Equity | Bajaj Holdings | Finance | 1.00 | 419 | 0.44 |
| Equity | Bajaj Finserv | Finance | 1.00 | 2495 | 0.44 |
| Equity | NTPC | Power | 1.00 | 12444 | 0.44 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 2513 | 0.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 2478 | 0.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 2450 | 0.44 |
| Equity | Adani Energy Sol | Power | 1.00 | 2970 | 0.44 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 3609 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 10744 | 0.44 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 455 | 0.44 |
| Equity | Coal India | Consumable Fuels | 1.00 | 10059 | 0.44 |
| Equity | Vedanta | Diversified Metals | 1.00 | 15725 | 0.44 |
| Equity | United Spirits | Beverages | 1.00 | 3269 | 0.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 2370 | 0.44 |
| Equity | SBI | Banks | 1.00 | 4295 | 0.44 |
| Equity | GAIL (India) | Gas | 1.00 | 25400 | 0.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 1420 | 0.44 |
| Equity | Punjab Natl.Bank | Banks | 0.99 | 41251 | 0.44 |
| Equity | Larsen & Toubro | Construction | 0.99 | 1062 | 0.44 |
| Equity | Jio Financial | Finance | 0.99 | 18602 | 0.43 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 4354 | 0.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 1448 | 0.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 1193 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 23366 | 0.43 |
| Equity | ITC | Diversified FMCG | 0.99 | 15303 | 0.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 10410 | 0.43 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 1666 | 0.43 |
| Equity | Bosch | Auto Components | 0.99 | 110 | 0.43 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 2366 | 0.43 |
| Equity | Union Bank (I) | Banks | 0.99 | 25414 | 0.43 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 3383 | 0.43 |
| Equity | Power Grid Corpn | Power | 0.99 | 15274 | 0.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 6124 | 0.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 8199 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 388 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 2059 | 0.43 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 2287 | 0.43 |
| Equity | Tata Power Co. | Power | 0.98 | 11303 | 0.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 4047 | 0.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 4549 | 0.43 |
| Equity | O N G C | Oil | 0.98 | 18513 | 0.43 |
| Equity | I R F C | Finance | 0.98 | 48034 | 0.43 |
| Equity | Adani Green | Power | 0.98 | 2912 | 0.43 |
| Equity | Britannia Inds. | Food Products | 0.98 | 844 | 0.43 |
| Equity | Wipro | IT - Software | 0.98 | 25465 | 0.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 658 | 0.43 |
| Equity | Adani Power | Power | 0.98 | 19338 | 0.43 |
| Equity | Bank of Baroda | Banks | 0.98 | 15874 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 7508 | 0.43 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 4078 | 0.43 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 171 | 0.43 |
| Equity | Axis Bank | Banks | 0.98 | 3209 | 0.43 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 10165 | 0.43 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 10945 | 0.42 |
| Equity | Canara Bank | Banks | 0.97 | 34140 | 0.42 |
| Equity | TCS | IT - Software | 0.97 | 2107 | 0.42 |
| Equity | HCL Technologies | IT - Software | 0.97 | 3989 | 0.42 |
| Equity | B P C L | Petroleum Products | 0.97 | 14074 | 0.42 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 3040 | 0.42 |
| Equity | Muthoot Finance | Finance | 0.96 | 1419 | 0.42 |
| Equity | I O C L | Petroleum Products | 0.96 | 30371 | 0.42 |
| Equity | Infosys | IT - Software | 0.95 | 4205 | 0.42 |
| Equity | Eicher Motors | Automobiles | 0.93 | 587 | 0.41 |
| Equity | LTM | IT - Software | 0.93 | 1169 | 0.41 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
