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

Kotak Nifty 100 Equal Weight Index Fund Dir IDCW - Nav Details

Nav Date

: 22-May-2026

NAV [Rs.]

: 10.781

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	-0.11	-1.3	-0.97	-0.29	5.02	-	-	5.26
Category Avg	0.16	-1.44	-2.15	-3.69	1.05	15.86	11.86	6.63
Category Best	6.06	14.64	24.69	32.96	55.08	35.57	19.2	31.73
Category Worst	-2.83	-10.62	-16.68	-21.21	-21.67	2.09	7.97	-24.81

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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

Vedanta Iron & S5,825

MALCO Energy5,825

Talwandi Sabo5,825

Vedanta Aluminiu5,825

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 Power	Power	1.35	25328	0.56
Equity	Adani Green	Power	1.33	4528	0.55
Equity	Adani Energy Sol	Power	1.26	3930	0.52
Equity	Adani Enterp.	Metals & Minerals Trading	1.21	2091	0.50
Equity	Varun Beverages	Beverages	1.21	9790	0.50
Equity	Siemens	Electrical Equipment	1.16	1266	0.48
Equity	Lodha Developers	Realty	1.13	5234	0.47
Equity	Adani Ports	Transport Infrastructure	1.12	2828	0.46
Equity	Nestle India	Food Products	1.12	3213	0.46
Equity	Trent	Retailing	1.12	1129	0.46
Equity	Solar Industries	Chemicals & Petrochemicals	1.12	302	0.46
Equity	Avenue Super.	Retailing	1.11	1012	0.46
Equity	Siemens Ener.Ind	Electrical Equipment	1.11	1414	0.46
Equity	CG Power & Ind	Electrical Equipment	1.11	5697	0.46
Equity	Hindalco Inds.	Non - Ferrous Metals	1.11	4448	0.46
Equity	Mazagon Dock	Industrial Manufacturing	1.11	1687	0.46
Equity	Hindustan Zinc	Non - Ferrous Metals	1.09	7649	0.45
Equity	Bosch	Auto Components	1.09	126	0.45
Equity	Hind.Aeronautics	Aerospace & Defense	1.08	1040	0.45
Equity	GAIL (India)	Gas	1.08	27617	0.45
Equity	A B B	Electrical Equipment	1.07	616	0.44
Equity	Tata Power Co.	Power	1.05	9882	0.43
Equity	HDFC AMC	Capital Markets	1.05	1616	0.43
Equity	Larsen & Toubro	Construction	1.04	1081	0.43
Equity	Cummins India	Industrial Products	1.04	822	0.43
Equity	DLF	Realty	1.03	7297	0.42
Equity	Titan Company	Consumer Durables	1.03	975	0.42
Equity	Power Fin.Corpn.	Finance	1.03	9535	0.42
Equity	Bajaj Auto	Automobiles	1.02	427	0.42
Equity	I R F C	Finance	1.02	40940	0.42
Equity	O N G C	Oil	1.02	14184	0.42
Equity	JSW Steel	Ferrous Metals	1.02	3353	0.42
Equity	Tata Steel	Ferrous Metals	1.01	19928	0.42
Equity	Bajaj Finance	Finance	1.01	4478	0.41
Equity	REC Ltd	Finance	1.01	11852	0.41
Equity	Asian Paints	Consumer Durables	1.00	1714	0.41
Equity	Cholaman.Inv.&Fn	Finance	1.00	2679	0.41
Equity	Bajaj Holdings	Finance	1.00	407	0.41
Equity	Tata Motors PVeh	Automobiles	1.00	12217	0.41
Equity	Grasim Inds	Cement & Cement Products	1.00	1491	0.41
Equity	Jindal Steel	Ferrous Metals	0.99	3392	0.41
Equity	Samvardh. Mothe.	Auto Components	0.99	34213	0.41
Equity	Ambuja Cements	Cement & Cement Products	0.99	9329	0.41
Equity	Coal India	Consumable Fuels	0.99	8600	0.41
Equity	Tata Consumer	Agricultural Food & Other Products	0.99	3610	0.41
Equity	Muthoot Finance	Finance	0.99	1205	0.41
Equity	ITC	Diversified FMCG	0.99	13054	0.41
Equity	Hind. Unilever	Diversified FMCG	0.98	1823	0.41
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.98	630	0.40
Equity	UltraTech Cem.	Cement & Cement Products	0.98	353	0.40
Equity	Cipla	Pharmaceuticals & Biotechnology	0.98	3118	0.40
Equity	Maruti Suzuki	Automobiles	0.97	305	0.40
Equity	Power Grid Corpn	Power	0.97	12716	0.40
Equity	B P C L	Petroleum Products	0.97	13470	0.40
Equity	Axis Bank	Banks	0.97	3187	0.40
Equity	Wipro	IT - Software	0.97	20144	0.40
Equity	NTPC	Power	0.97	10124	0.40
Equity	Godrej Consumer	Personal Products	0.97	3776	0.40
Equity	Jio Financial	Finance	0.97	16339	0.40
Equity	Indian Hotels Co	Leisure Services	0.96	6294	0.40
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.96	3018	0.39
Equity	Bharti Airtel	Telecom - Services	0.95	2109	0.39
Equity	Kotak Mah. Bank	Banks	0.95	10364	0.39
Equity	Bharat Electron	Aerospace & Defense	0.95	9173	0.39
Equity	Eternal	Retailing	0.95	15979	0.39
Equity	Britannia Inds.	Food Products	0.95	689	0.39
Equity	Shree Cement	Cement & Cement Products	0.95	163	0.39
Equity	Shriram Finance	Finance	0.95	4207	0.39
Equity	SBI	Banks	0.93	3688	0.39
Equity	Eicher Motors	Automobiles	0.93	553	0.39
Equity	Interglobe Aviat	Transport Services	0.93	915	0.39
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.93	2854	0.39
Equity	TCS	IT - Software	0.93	1585	0.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	2168	0.39
Equity	Apollo Hospitals	Healthcare Services	0.93	512	0.39
Equity	Tech Mahindra	IT - Software	0.93	2653	0.39
Equity	I O C L	Petroleum Products	0.93	27412	0.38
Equity	Bajaj Finserv	Finance	0.93	2230	0.38
Equity	Max Healthcare	Healthcare Services	0.93	3922	0.38
Equity	M & M	Automobiles	0.93	1254	0.38
Equity	Tata Capital	Finance	0.93	11636	0.38
Equity	Punjab Natl.Bank	Banks	0.93	35447	0.38
Equity	Reliance Industr	Petroleum Products	0.92	2693	0.38
Equity	LTM	IT - Software	0.92	902	0.38
Equity	Canara Bank	Banks	0.92	28555	0.38
Equity	ICICI Bank	Banks	0.92	3038	0.38
Equity	HDFC Bank	Banks	0.92	4970	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.92	4289	0.38
Equity	TVS Motor Co.	Automobiles	0.91	1092	0.38
Equity	United Spirits	Beverages	0.91	2863	0.37
Equity	SBI Life Insuran	Insurance	0.90	2070	0.37
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.90	9146	0.37
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.90	893	0.37
Equity	Hyundai Motor I	Automobiles	0.89	2044	0.37
Equity	Bank of Baroda	Banks	0.89	14055	0.37
Equity	HDFC Life Insur.	Insurance	0.89	6305	0.37
Equity	Union Bank (I)	Banks	0.87	21873	0.36
Equity	Infosys	IT - Software	0.84	2974	0.35
Equity	HCL Technologies	IT - Software	0.80	2768	0.33
Equity	Vedanta	Diversified Metals	0.38	5835	0.15
Equity	Vedanta Iron & S	Ferrous Metals	0.17	5825	0.07
Equity	MALCO Energy	Power	0.17	5825	0.07
Equity	Talwandi Sabo	Power	0.17	5825	0.07
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.17	5825	0.07

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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:

Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co

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 IDCW

Kotak Nifty 100 Equal Weight Index Fund Dir IDCW

Kotak Nifty 100 Equal Weight Index Fund Dir IDCW - Nav Details

Kotak Nifty 100 Equal Weight Index Fund Dir IDCW- NAV Chart

Kotak Nifty 100 Equal Weight Index Fund Dir IDCW- Performance(%)

QUICK LINKS

Kotak Nifty 100 Equal Weight Index Fund Dir IDCW- Latest Dividends

Kotak Nifty 100 Equal Weight Index Fund Dir IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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