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)
: 44.25
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.442
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 | -0.1 | 3.17 | 4.4 | 4.72 | 12.85 | - | - | 8.61 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | Lodha Developers | Realty | 1.29 | 4913 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 1339 | 0.57 |
| Equity | HCL Technologies | IT - Software | 1.18 | 4137 | 0.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 682 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 473 | 0.54 |
| Equity | Eternal | Retailing | 1.15 | 17975 | 0.54 |
| Equity | Bajaj Finance | Finance | 1.12 | 4650 | 0.53 |
| Equity | LTM | IT - Software | 1.12 | 1211 | 0.52 |
| Equity | Bajaj Finserv | Finance | 1.11 | 2588 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 1023 | 0.52 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 3153 | 0.52 |
| Equity | Titan Company | Consumer Durables | 1.10 | 1066 | 0.51 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 2373 | 0.51 |
| Equity | TCS | IT - Software | 1.09 | 2185 | 0.51 |
| Equity | United Spirits | Beverages | 1.09 | 3390 | 0.51 |
| Equity | M & M | Automobiles | 1.08 | 1504 | 0.51 |
| Equity | Adani Energy Sol | Power | 1.07 | 3080 | 0.50 |
| Equity | Nestle India | Food Products | 1.06 | 3333 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 348 | 0.49 |
| Equity | Jio Financial | Finance | 1.05 | 19290 | 0.49 |
| Equity | Bajaj Holdings | Finance | 1.04 | 435 | 0.49 |
| Equity | Infosys | IT - Software | 1.04 | 4361 | 0.49 |
| Equity | DLF | Realty | 1.04 | 7454 | 0.49 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 2607 | 0.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 1055 | 0.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 11201 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 2458 | 0.48 |
| Equity | Siemens | Electrical Equipment | 1.03 | 1294 | 0.48 |
| Equity | Wipro | IT - Software | 1.03 | 26409 | 0.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 2455 | 0.48 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 4515 | 0.48 |
| Equity | Punjab Natl.Bank | Banks | 1.02 | 42781 | 0.48 |
| Equity | ICICI Bank | Banks | 1.02 | 3355 | 0.48 |
| Equity | A B B | Electrical Equipment | 1.02 | 661 | 0.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 537 | 0.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 31871 | 0.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 403 | 0.47 |
| Equity | GAIL (India) | Gas | 1.01 | 26341 | 0.47 |
| Equity | Eicher Motors | Automobiles | 1.01 | 609 | 0.47 |
| Equity | Tata Capital | Finance | 1.01 | 13015 | 0.47 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 3743 | 0.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 2570 | 0.47 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 1727 | 0.47 |
| Equity | Britannia Inds. | Food Products | 1.00 | 876 | 0.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 258 | 0.47 |
| Equity | Shriram Finance | Finance | 1.00 | 4522 | 0.47 |
| Equity | REC Ltd | Finance | 1.00 | 12671 | 0.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 4192 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 3205 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 2918 | 0.47 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 6351 | 0.46 |
| Equity | Bosch | Auto Components | 0.99 | 114 | 0.46 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 4260 | 0.46 |
| Equity | B P C L | Petroleum Products | 0.99 | 14596 | 0.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 10795 | 0.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 4229 | 0.46 |
| Equity | O N G C | Oil | 0.98 | 19200 | 0.46 |
| Equity | Shree Cement | Cement & Cement Products | 0.98 | 177 | 0.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 4718 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 24232 | 0.45 |
| Equity | Muthoot Finance | Finance | 0.97 | 1472 | 0.45 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 1755 | 0.45 |
| Equity | Reliance Industr | Petroleum Products | 0.97 | 3508 | 0.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 8502 | 0.45 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 885 | 0.45 |
| Equity | SBI | Banks | 0.97 | 4454 | 0.45 |
| Equity | Cummins India | Industrial Products | 0.97 | 829 | 0.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 1473 | 0.45 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.96 | 4196 | 0.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.96 | 1501 | 0.45 |
| Equity | Union Bank (I) | Banks | 0.95 | 26357 | 0.45 |
| Equity | Power Grid Corpn | Power | 0.95 | 15840 | 0.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 2135 | 0.44 |
| Equity | NTPC | Power | 0.95 | 12906 | 0.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.95 | 13177 | 0.44 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 10542 | 0.44 |
| Equity | Tata Power Co. | Power | 0.93 | 11722 | 0.44 |
| Equity | ITC | Diversified FMCG | 0.93 | 15870 | 0.44 |
| Equity | I R F C | Finance | 0.93 | 49815 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 11351 | 0.44 |
| Equity | Canara Bank | Banks | 0.93 | 35405 | 0.44 |
| Equity | I O C L | Petroleum Products | 0.93 | 31496 | 0.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 1848 | 0.44 |
| Equity | HDFC Bank | Banks | 0.92 | 5809 | 0.43 |
| Equity | Larsen & Toubro | Construction | 0.92 | 1102 | 0.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 5012 | 0.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 11142 | 0.43 |
| Equity | Coal India | Consumable Fuels | 0.91 | 10431 | 0.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 2541 | 0.43 |
| Equity | Vedanta | Diversified Metals | 0.91 | 16308 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 7787 | 0.42 |
| Equity | Trent | Retailing | 0.90 | 1419 | 0.42 |
| Equity | Adani Power | Power | 0.90 | 20055 | 0.42 |
| Equity | Adani Green | Power | 0.88 | 3021 | 0.41 |
| Equity | Avenue Super. | Retailing | 0.88 | 1063 | 0.41 |
| Equity | Axis Bank | Banks | 0.87 | 3328 | 0.40 |
| Equity | Varun Beverages | Beverages | 0.85 | 9094 | 0.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 1237 | 0.39 |
| Equity | Bank of Baroda | Banks | 0.84 | 16463 | 0.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 3469 | 0.39 |
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:
