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)
: 41.7
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.55
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 | -1.16 | -2.94 | 1.88 | 0.44 | 1.21 | - | - | 4.3 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 1.58 | 4624 | 0.68 |
| Equity | Adani Power | Power | 1.46 | 25879 | 0.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.45 | 2137 | 0.62 |
| Equity | Adani Energy Sol | Power | 1.41 | 4012 | 0.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 307 | 0.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.30 | 1446 | 0.55 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 5821 | 0.53 |
| Equity | Varun Beverages | Beverages | 1.22 | 10003 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 2890 | 0.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 4544 | 0.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 34953 | 0.50 |
| Equity | Lodha Developers | Realty | 1.16 | 5347 | 0.50 |
| Equity | Siemens | Electrical Equipment | 1.15 | 1292 | 0.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 7813 | 0.49 |
| Equity | Cummins India | Industrial Products | 1.14 | 837 | 0.49 |
| Equity | Tata Motors PVeh | Automobiles | 1.14 | 12481 | 0.49 |
| Equity | Trent | Retailing | 1.13 | 1152 | 0.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1524 | 0.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.09 | 4382 | 0.47 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 1754 | 0.46 |
| Equity | Nestle India | Food Products | 1.08 | 3282 | 0.46 |
| Equity | GAIL (India) | Gas | 1.07 | 28217 | 0.46 |
| Equity | Bosch | Auto Components | 1.07 | 126 | 0.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 1061 | 0.45 |
| Equity | A B B | Electrical Equipment | 1.05 | 628 | 0.45 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 435 | 0.45 |
| Equity | Larsen & Toubro | Construction | 1.04 | 1102 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 3185 | 0.44 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 1653 | 0.44 |
| Equity | DLF | Realty | 1.02 | 7454 | 0.44 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 3426 | 0.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 3688 | 0.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 2916 | 0.43 |
| Equity | Bajaj Holdings | Finance | 0.99 | 414 | 0.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 642 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 523 | 0.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 9528 | 0.42 |
| Equity | Tata Power Co. | Power | 0.98 | 10100 | 0.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 1727 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 20357 | 0.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 2738 | 0.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 6430 | 0.42 |
| Equity | Wipro | IT - Software | 0.97 | 20579 | 0.42 |
| Equity | Axis Bank | Banks | 0.97 | 3255 | 0.41 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 3467 | 0.41 |
| Equity | Avenue Super. | Retailing | 0.97 | 1032 | 0.41 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 9740 | 0.41 |
| Equity | Bajaj Finance | Finance | 0.96 | 4574 | 0.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 360 | 0.41 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 163 | 0.41 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 935 | 0.41 |
| Equity | Muthoot Finance | Finance | 0.95 | 1229 | 0.41 |
| Equity | B P C L | Petroleum Products | 0.95 | 13763 | 0.41 |
| Equity | Eternal | Retailing | 0.95 | 16323 | 0.40 |
| Equity | REC Ltd | Finance | 0.95 | 12108 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 311 | 0.40 |
| Equity | I R F C | Finance | 0.93 | 41825 | 0.40 |
| Equity | Shriram Finance | Finance | 0.93 | 4299 | 0.40 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 10590 | 0.40 |
| Equity | Bajaj Finserv | Finance | 0.93 | 2280 | 0.40 |
| Equity | Titan Company | Consumer Durables | 0.93 | 996 | 0.40 |
| Equity | Eicher Motors | Automobiles | 0.93 | 565 | 0.40 |
| Equity | Coal India | Consumable Fuels | 0.93 | 8787 | 0.40 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 2711 | 0.40 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 2090 | 0.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 911 | 0.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 1865 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 3080 | 0.40 |
| Equity | NTPC | Power | 0.93 | 10345 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 2219 | 0.39 |
| Equity | Jio Financial | Finance | 0.92 | 16692 | 0.39 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 3856 | 0.39 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 2155 | 0.39 |
| Equity | I O C L | Petroleum Products | 0.91 | 28005 | 0.39 |
| Equity | M & M | Automobiles | 0.90 | 1280 | 0.38 |
| Equity | ICICI Bank | Banks | 0.90 | 3101 | 0.38 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 2116 | 0.38 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 4004 | 0.38 |
| Equity | Bank of Baroda | Banks | 0.89 | 14360 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 9369 | 0.38 |
| Equity | O N G C | Oil | 0.89 | 14492 | 0.38 |
| Equity | Punjab Natl.Bank | Banks | 0.89 | 36215 | 0.38 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 6441 | 0.38 |
| Equity | ITC | Diversified FMCG | 0.89 | 13335 | 0.38 |
| Equity | Canara Bank | Banks | 0.88 | 29173 | 0.38 |
| Equity | HDFC Bank | Banks | 0.88 | 5079 | 0.37 |
| Equity | Power Grid Corpn | Power | 0.87 | 12993 | 0.37 |
| Equity | Union Bank (I) | Banks | 0.87 | 22346 | 0.37 |
| Equity | LTM | IT - Software | 0.87 | 920 | 0.37 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 1113 | 0.37 |
| Equity | United Spirits | Beverages | 0.86 | 2925 | 0.37 |
| Equity | TCS | IT - Software | 0.85 | 1620 | 0.36 |
| Equity | Britannia Inds. | Food Products | 0.85 | 702 | 0.36 |
| Equity | Tata Capital | Finance | 0.84 | 11888 | 0.36 |
| Equity | Reliance Industr | Petroleum Products | 0.84 | 2752 | 0.36 |
| Equity | SBI | Banks | 0.84 | 3768 | 0.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 9343 | 0.35 |
| Equity | Infosys | IT - Software | 0.82 | 3037 | 0.35 |
| Equity | HCL Technologies | IT - Software | 0.78 | 2830 | 0.33 |
| Equity | Vedanta | Diversified Metals | 0.49 | 5960 | 0.21 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.16 | 5825 | 0.07 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.16 | 5825 | 0.07 |
| Equity | Vedanta Power | Power | 0.16 | 5825 | 0.07 |
| Equity | Malco Energy | Power | 0.16 | 5825 | 0.07 |
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.):
5,99,282.70
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:
