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)
: 21.25
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.863
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 | -0.01 | 0.72 | 3.33 | 5.44 | - | - | - | 8.62 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial3,036
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 | Shriram Finance | Finance | 1.20 | 3401 | 0.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 353 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 2795 | 0.23 |
| Equity | I O C L | Petroleum Products | 1.11 | 14255 | 0.23 |
| Equity | Canara Bank | Banks | 1.11 | 17165 | 0.23 |
| Equity | Titan Company | Consumer Durables | 1.09 | 616 | 0.23 |
| Equity | Larsen & Toubro | Construction | 1.08 | 571 | 0.23 |
| Equity | Punjab Natl.Bank | Banks | 1.08 | 18713 | 0.23 |
| Equity | Adani Energy Sol | Power | 1.08 | 2330 | 0.22 |
| Equity | Bank of Baroda | Banks | 1.08 | 8244 | 0.22 |
| Equity | LTIMindtree | IT - Software | 1.07 | 399 | 0.22 |
| Equity | SBI | Banks | 1.07 | 2419 | 0.22 |
| Equity | United Spirits | Beverages | 1.07 | 1582 | 0.22 |
| Equity | HCL Technologies | IT - Software | 1.06 | 1465 | 0.22 |
| Equity | Reliance Industr | Petroleum Products | 1.06 | 1519 | 0.22 |
| Equity | Nestle India | Food Products | 1.06 | 1775 | 0.22 |
| Equity | B P C L | Petroleum Products | 1.06 | 6323 | 0.22 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 1152 | 0.22 |
| Equity | Vedanta | Diversified Metals | 1.05 | 4515 | 0.22 |
| Equity | O N G C | Oil | 1.05 | 8698 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 1309 | 0.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 1076 | 0.22 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 12092 | 0.22 |
| Equity | Adani Power | Power | 1.04 | 13990 | 0.22 |
| Equity | ICICI Lombard | Insurance | 1.04 | 1107 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 5171 | 0.22 |
| Equity | Axis Bank | Banks | 1.04 | 1786 | 0.22 |
| Equity | Adani Green | Power | 1.04 | 1931 | 0.22 |
| Equity | ITC | Diversified FMCG | 1.03 | 5210 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1814 | 0.21 |
| Equity | Tata Power Co. | Power | 1.03 | 5400 | 0.21 |
| Equity | DLF | Realty | 1.03 | 2891 | 0.21 |
| Equity | GAIL (India) | Gas | 1.03 | 11951 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 1034 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 866 | 0.21 |
| Equity | Lodha Developers | Realty | 1.02 | 1813 | 0.21 |
| Equity | HDFC Bank | Banks | 1.02 | 2194 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 1281 | 0.21 |
| Equity | Varun Beverages | Beverages | 1.02 | 4613 | 0.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 749 | 0.21 |
| Equity | TCS | IT - Software | 1.01 | 704 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 1482 | 0.21 |
| Equity | Bajaj Finance | Finance | 1.01 | 2058 | 0.21 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 611 | 0.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 1837 | 0.21 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1023 | 0.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 4466 | 0.21 |
| Equity | Jio Financial | Finance | 1.00 | 6911 | 0.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 1982 | 0.21 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 1534 | 0.21 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 2847 | 0.21 |
| Equity | Power Grid Corpn | Power | 0.99 | 7330 | 0.21 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 1831 | 0.21 |
| Equity | Life Insurance | Insurance | 0.99 | 2346 | 0.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 589 | 0.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 273 | 0.20 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 235 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.98 | 298 | 0.20 |
| Equity | A B B | Electrical Equipment | 0.98 | 400 | 0.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 19781 | 0.20 |
| Equity | REC Ltd | Finance | 0.98 | 5555 | 0.20 |
| Equity | JSW Energy | Power | 0.98 | 3943 | 0.20 |
| Equity | Infosys | IT - Software | 0.98 | 1403 | 0.20 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 5142 | 0.20 |
| Equity | Wipro | IT - Software | 0.98 | 8613 | 0.20 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 128 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 1380 | 0.20 |
| Equity | I R F C | Finance | 0.97 | 16800 | 0.20 |
| Equity | Bajaj Housing | Finance | 0.97 | 18736 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 367 | 0.20 |
| Equity | Coal India | Consumable Fuels | 0.97 | 5310 | 0.20 |
| Equity | NTPC | Power | 0.97 | 6121 | 0.20 |
| Equity | M & M | Automobiles | 0.97 | 590 | 0.20 |
| Equity | Trent | Retailing | 0.97 | 438 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 172 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 1442 | 0.20 |
| Equity | Britannia Inds. | Food Products | 0.96 | 350 | 0.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 147 | 0.20 |
| Equity | Siemens | Electrical Equipment | 0.96 | 659 | 0.20 |
| Equity | ICICI Bank | Banks | 0.96 | 1515 | 0.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 435 | 0.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 3596 | 0.20 |
| Equity | Havells India | Consumer Durables | 0.95 | 1354 | 0.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 2745 | 0.20 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 820 | 0.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 1393 | 0.20 |
| Equity | Bosch | Auto Components | 0.95 | 54 | 0.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 807 | 0.20 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 2724 | 0.19 |
| Equity | Eternal Ltd | Retailing | 0.93 | 6274 | 0.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.93 | 2044 | 0.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 70 | 0.19 |
| Equity | Bajaj Holdings | Finance | 0.93 | 161 | 0.19 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 1752 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.92 | 1634 | 0.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.91 | 712 | 0.19 |
| Equity | Avenue Super. | Retailing | 0.89 | 454 | 0.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 590 | 0.18 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 760 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 3138 | 0.12 |
| Equity | TML Commercial | Automobiles | 0.37 | 3036 | 0.07 |
| 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.):
5,66,981.81
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:
