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)
: 48.38
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.911
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 | -0.17 | -3.27 | -1.48 | 6.75 | 1.44 | - | - | 5.14 |
| Category Avg | -0.28 | -2.78 | -0.88 | 6.06 | -1.25 | 10.53 | 8.82 | 6.44 |
| Category Best | 1.86 | 1.87 | 11.5 | 29.7 | 32.68 | 30.78 | 17.82 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 707 | 0.66 |
| Equity | Eternal | Retailing | 1.26 | 18621 | 0.61 |
| Equity | Lodha Developers | Realty | 1.26 | 5090 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 1388 | 0.60 |
| Equity | Bosch | Auto Components | 1.23 | 119 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 490 | 0.59 |
| Equity | LTM | IT - Software | 1.18 | 1255 | 0.56 |
| Equity | Titan Company | Consumer Durables | 1.16 | 1104 | 0.56 |
| Equity | HCL Technologies | IT - Software | 1.16 | 4285 | 0.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 32923 | 0.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 11603 | 0.54 |
| Equity | TCS | IT - Software | 1.12 | 2264 | 0.54 |
| Equity | Hyundai Motor I | Automobiles | 1.12 | 2458 | 0.54 |
| Equity | Bajaj Finserv | Finance | 1.12 | 2681 | 0.54 |
| Equity | Siemens | Electrical Equipment | 1.12 | 1341 | 0.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 268 | 0.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 1057 | 0.53 |
| Equity | DLF | Realty | 1.10 | 7723 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 3265 | 0.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.08 | 8808 | 0.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 1092 | 0.52 |
| Equity | Bajaj Holdings | Finance | 1.08 | 450 | 0.52 |
| Equity | United Spirits | Beverages | 1.08 | 3512 | 0.52 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 4381 | 0.52 |
| Equity | A B B | Electrical Equipment | 1.08 | 683 | 0.52 |
| Equity | Shriram Finance | Finance | 1.07 | 4684 | 0.51 |
| Equity | Nestle India | Food Products | 1.06 | 3443 | 0.51 |
| Equity | Union Bank (I) | Banks | 1.06 | 27303 | 0.51 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 1526 | 0.51 |
| Equity | Infosys | IT - Software | 1.06 | 4518 | 0.51 |
| Equity | M & M | Automobiles | 1.06 | 1558 | 0.51 |
| Equity | Bajaj Finance | Finance | 1.05 | 4817 | 0.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 3014 | 0.50 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 3877 | 0.50 |
| Equity | Punjab Natl.Bank | Banks | 1.05 | 44318 | 0.50 |
| Equity | ICICI Bank | Banks | 1.04 | 3476 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 2546 | 0.50 |
| Equity | Wipro | IT - Software | 1.04 | 27359 | 0.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 4343 | 0.50 |
| Equity | Eicher Motors | Automobiles | 1.04 | 631 | 0.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 4888 | 0.49 |
| Equity | Tata Capital | Finance | 1.03 | 13482 | 0.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 557 | 0.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 2662 | 0.49 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 11758 | 0.49 |
| Equity | SBI | Banks | 1.01 | 4614 | 0.48 |
| Equity | B P C L | Petroleum Products | 1.01 | 15077 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 360 | 0.48 |
| Equity | GAIL (India) | Gas | 1.00 | 27288 | 0.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 6560 | 0.48 |
| Equity | Jio Financial | Finance | 1.00 | 19984 | 0.48 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 917 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 11542 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 417 | 0.47 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 1818 | 0.47 |
| Equity | Britannia Inds. | Food Products | 0.98 | 907 | 0.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 5191 | 0.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 1915 | 0.47 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 1784 | 0.47 |
| Equity | Vedanta | Diversified Metals | 0.97 | 16895 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 2700 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 3320 | 0.46 |
| Equity | Canara Bank | Banks | 0.96 | 36677 | 0.46 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 3634 | 0.46 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 25103 | 0.46 |
| Equity | Larsen & Toubro | Construction | 0.95 | 1141 | 0.46 |
| Equity | O N G C | Oil | 0.95 | 19889 | 0.46 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 2542 | 0.46 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 4413 | 0.45 |
| Equity | Muthoot Finance | Finance | 0.93 | 1526 | 0.45 |
| Equity | I O C L | Petroleum Products | 0.93 | 32628 | 0.45 |
| Equity | Adani Energy Sol | Power | 0.93 | 3191 | 0.45 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.93 | 4347 | 0.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 11183 | 0.44 |
| Equity | Axis Bank | Banks | 0.93 | 3447 | 0.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.92 | 1555 | 0.44 |
| Equity | Cummins India | Industrial Products | 0.91 | 859 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 8067 | 0.43 |
| Equity | NTPC | Power | 0.90 | 13370 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 2213 | 0.43 |
| Equity | Coal India | Consumable Fuels | 0.90 | 10806 | 0.43 |
| Equity | Power Grid Corpn | Power | 0.89 | 16410 | 0.43 |
| Equity | I R F C | Finance | 0.89 | 51606 | 0.43 |
| Equity | Avenue Super. | Retailing | 0.89 | 1101 | 0.42 |
| Equity | HDFC Bank | Banks | 0.88 | 6018 | 0.42 |
| Equity | Shree Cement | Cement & Cement Products | 0.88 | 183 | 0.42 |
| Equity | Trent | Retailing | 0.88 | 1470 | 0.42 |
| Equity | REC Ltd | Finance | 0.87 | 13089 | 0.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 13650 | 0.42 |
| Equity | Godrej Consumer | Personal Products | 0.87 | 4677 | 0.42 |
| Equity | Tata Power Co. | Power | 0.87 | 12144 | 0.42 |
| Equity | ITC | Diversified FMCG | 0.87 | 16441 | 0.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 2633 | 0.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.86 | 3593 | 0.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.86 | 1281 | 0.41 |
| Equity | Adani Power | Power | 0.85 | 20776 | 0.41 |
| Equity | Bank of Baroda | Banks | 0.84 | 17054 | 0.40 |
| Equity | Adani Green | Power | 0.79 | 3130 | 0.38 |
| Equity | Varun Beverages | Beverages | 0.78 | 9420 | 0.37 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 10921 | 0.36 |
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:
