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
: Devender Singhal
Net Assets (Rs. cr)
: 36.91
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.816
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 | -0.36 | 3.45 | -0.12 | 4.43 | 18.23 | - | - | 6.86 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Jindal Steel | Ferrous Metals | 1.17 | 3801 | 0.43 |
| Equity | O N G C | Oil | 1.17 | 15989 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 22173 | 0.42 |
| Equity | Vedanta | Diversified Metals | 1.15 | 6240 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 9412 | 0.42 |
| Equity | Axis Bank | Banks | 1.13 | 3053 | 0.41 |
| Equity | SBI | Banks | 1.13 | 3880 | 0.41 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 3426 | 0.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 4296 | 0.41 |
| Equity | NTPC | Power | 1.12 | 11570 | 0.41 |
| Equity | Coal India | Consumable Fuels | 1.11 | 9324 | 0.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 301 | 0.40 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 2326 | 0.40 |
| Equity | A B B | Electrical Equipment | 1.09 | 723 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 317 | 0.40 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 10575 | 0.40 |
| Equity | Shriram Finance | Finance | 1.08 | 3905 | 0.39 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 414 | 0.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 851 | 0.39 |
| Equity | Nestle India | Food Products | 1.06 | 2946 | 0.39 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 31153 | 0.39 |
| Equity | Bank of Baroda | Banks | 1.06 | 13011 | 0.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 982 | 0.38 |
| Equity | Bosch | Auto Components | 1.04 | 105 | 0.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.04 | 142 | 0.38 |
| Equity | HCL Technologies | IT - Software | 1.04 | 2258 | 0.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 1613 | 0.38 |
| Equity | REC Ltd | Finance | 1.04 | 10501 | 0.38 |
| Equity | I O C L | Petroleum Products | 1.03 | 23393 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.03 | 1475 | 0.37 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 1031 | 0.37 |
| Equity | ICICI Bank | Banks | 1.02 | 2777 | 0.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 1330 | 0.37 |
| Equity | Siemens | Electrical Equipment | 1.02 | 1209 | 0.37 |
| Equity | B P C L | Petroleum Products | 1.01 | 10246 | 0.37 |
| Equity | Titan Company | Consumer Durables | 1.01 | 939 | 0.37 |
| Equity | LTIMindtree | IT - Software | 1.01 | 622 | 0.37 |
| Equity | Infosys | IT - Software | 1.01 | 2264 | 0.37 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 1857 | 0.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 5888 | 0.37 |
| Equity | Canara Bank | Banks | 1.00 | 24987 | 0.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 2570 | 0.36 |
| Equity | GAIL (India) | Gas | 0.99 | 21927 | 0.36 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 5010 | 0.36 |
| Equity | Varun Beverages | Beverages | 0.99 | 7766 | 0.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 10451 | 0.36 |
| Equity | Avenue Super. | Retailing | 0.99 | 990 | 0.36 |
| Equity | Eicher Motors | Automobiles | 0.99 | 512 | 0.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 524 | 0.36 |
| Equity | Britannia Inds. | Food Products | 0.99 | 622 | 0.36 |
| Equity | Larsen & Toubro | Construction | 0.99 | 927 | 0.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 4114 | 0.36 |
| Equity | Eternal | Retailing | 0.99 | 13309 | 0.36 |
| Equity | Life Insurance | Insurance | 0.99 | 4412 | 0.36 |
| Equity | Bajaj Holdings | Finance | 0.98 | 336 | 0.36 |
| Equity | Bajaj Finserv | Finance | 0.98 | 1858 | 0.36 |
| Equity | Power Grid Corpn | Power | 0.98 | 14126 | 0.36 |
| Equity | Tata Power Co. | Power | 0.98 | 9880 | 0.36 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 3190 | 0.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 2209 | 0.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 2955 | 0.35 |
| Equity | JSW Energy | Power | 0.97 | 7822 | 0.35 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 3109 | 0.35 |
| Equity | Bajaj Housing | Finance | 0.97 | 39419 | 0.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 2521 | 0.35 |
| Equity | United Spirits | Beverages | 0.97 | 2625 | 0.35 |
| Equity | TCS | IT - Software | 0.97 | 1143 | 0.35 |
| Equity | Adani Power | Power | 0.97 | 26372 | 0.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 1428 | 0.35 |
| Equity | M & M | Automobiles | 0.96 | 1035 | 0.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 31435 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 1616 | 0.35 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 8664 | 0.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 584 | 0.35 |
| Equity | HDFC Bank | Banks | 0.95 | 3780 | 0.35 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 1781 | 0.35 |
| Equity | ICICI Lombard | Insurance | 0.95 | 1923 | 0.34 |
| Equity | Bajaj Finance | Finance | 0.93 | 3750 | 0.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 2181 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 6761 | 0.34 |
| Equity | DLF | Realty | 0.93 | 5396 | 0.34 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 2745 | 0.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 5070 | 0.34 |
| Equity | Havells India | Consumer Durables | 0.92 | 2644 | 0.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.92 | 1682 | 0.33 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 739 | 0.33 |
| Equity | Lodha Developers | Realty | 0.92 | 3493 | 0.33 |
| Equity | I R F C | Finance | 0.91 | 28060 | 0.33 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 2405 | 0.33 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 3491 | 0.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 5716 | 0.33 |
| Equity | Wipro | IT - Software | 0.90 | 14082 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 1365 | 0.33 |
| Equity | Trent | Retailing | 0.90 | 875 | 0.33 |
| Equity | Adani Energy Sol | Power | 0.90 | 3693 | 0.33 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 226 | 0.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 2490 | 0.32 |
| Equity | Jio Financial | Finance | 0.87 | 12628 | 0.32 |
| Equity | Adani Green | Power | 0.85 | 3683 | 0.31 |
| Equity | ITC | Diversified FMCG | 0.81 | 9278 | 0.29 |
| Equity | Kwality Wall's | Diversified FMCG | 0.01 | 1065 | 0.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 2676 | 0.00 |
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.):
5,88,198.61
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:
