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)
: 28.08
Kotak Nifty 100 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.492
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 | -2.27 | -1.98 | -3.05 | 0.22 | 7.08 | - | - | 4.56 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's1,065
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 | 1.06 | 2831 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 16516 | 0.29 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 2552 | 0.29 |
| Equity | B P C L | Petroleum Products | 1.04 | 7632 | 0.29 |
| Equity | I O C L | Petroleum Products | 1.03 | 17425 | 0.29 |
| Equity | Shriram Finance | Finance | 1.03 | 2909 | 0.28 |
| Equity | Axis Bank | Banks | 1.03 | 2274 | 0.28 |
| Equity | Canara Bank | Banks | 1.03 | 18612 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 308 | 0.28 |
| Equity | Punjab Natl.Bank | Banks | 1.02 | 23205 | 0.28 |
| Equity | Bank of Baroda | Banks | 1.02 | 9692 | 0.28 |
| Equity | O N G C | Oil | 1.02 | 11910 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 769 | 0.28 |
| Equity | Tata Motors PVeh | Automobiles | 1.02 | 7785 | 0.28 |
| Equity | M & M | Automobiles | 1.02 | 771 | 0.28 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 1291 | 0.28 |
| Equity | NTPC | Power | 1.01 | 8618 | 0.28 |
| Equity | SBI | Banks | 1.01 | 2891 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 1915 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 3200 | 0.28 |
| Equity | Titan Company | Consumer Durables | 1.01 | 700 | 0.28 |
| Equity | Varun Beverages | Beverages | 1.01 | 5785 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 2376 | 0.28 |
| Equity | Bajaj Holdings | Finance | 1.01 | 250 | 0.28 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 2316 | 0.28 |
| Equity | Nestle India | Food Products | 1.01 | 2195 | 0.28 |
| Equity | Adani Energy Sol | Power | 1.01 | 2751 | 0.28 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1384 | 0.28 |
| Equity | United Spirits | Beverages | 1.00 | 1955 | 0.28 |
| Equity | Larsen & Toubro | Construction | 1.00 | 690 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 732 | 0.28 |
| Equity | Shree Cement | Cement & Cement Products | 1.00 | 106 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 1017 | 0.28 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 1383 | 0.28 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 1791 | 0.28 |
| Equity | GAIL (India) | Gas | 1.00 | 16332 | 0.28 |
| Equity | Bosch | Auto Components | 1.00 | 78 | 0.28 |
| Equity | JSW Energy | Power | 1.00 | 5826 | 0.28 |
| Equity | ICICI Lombard | Insurance | 1.00 | 1432 | 0.28 |
| Equity | Life Insurance | Insurance | 1.00 | 3287 | 0.28 |
| Equity | Adani Power | Power | 1.00 | 19644 | 0.28 |
| Equity | Vedanta | Diversified Metals | 1.00 | 4648 | 0.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 23415 | 0.28 |
| Equity | Havells India | Consumer Durables | 1.00 | 1970 | 0.28 |
| Equity | LTIMindtree | IT - Software | 1.00 | 463 | 0.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 1253 | 0.28 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 168 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 991 | 0.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 1855 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 3064 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 5036 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 7010 | 0.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 1645 | 0.28 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 7877 | 0.27 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 3732 | 0.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 2201 | 0.27 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 1327 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 237 | 0.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 1624 | 0.27 |
| Equity | Tata Power Co. | Power | 0.99 | 7359 | 0.27 |
| Equity | Britannia Inds. | Food Products | 0.99 | 463 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 3777 | 0.27 |
| Equity | REC Ltd | Finance | 0.99 | 7822 | 0.27 |
| Equity | HDFC Bank | Banks | 0.99 | 2815 | 0.27 |
| Equity | Trent | Retailing | 0.99 | 652 | 0.27 |
| Equity | Avenue Super. | Retailing | 0.99 | 737 | 0.27 |
| Equity | A B B | Electrical Equipment | 0.99 | 539 | 0.27 |
| Equity | Eicher Motors | Automobiles | 0.99 | 381 | 0.27 |
| Equity | ITC | Diversified FMCG | 0.99 | 6911 | 0.27 |
| Equity | Adani Green | Power | 0.99 | 2744 | 0.27 |
| Equity | Power Grid Corpn | Power | 0.99 | 10522 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 550 | 0.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 435 | 0.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 1201 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 633 | 0.27 |
| Equity | ICICI Bank | Banks | 0.99 | 2068 | 0.27 |
| Equity | Jio Financial | Finance | 0.99 | 9406 | 0.27 |
| Equity | Coal India | Consumable Fuels | 0.99 | 6946 | 0.27 |
| Equity | Bajaj Housing | Finance | 0.99 | 29361 | 0.27 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 1203 | 0.27 |
| Equity | DLF | Realty | 0.98 | 4019 | 0.27 |
| Equity | Lodha Developers | Realty | 0.98 | 2602 | 0.27 |
| Equity | Wipro | IT - Software | 0.98 | 10489 | 0.27 |
| Equity | Siemens | Electrical Equipment | 0.98 | 901 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 1878 | 0.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 4258 | 0.27 |
| Equity | Eternal | Retailing | 0.98 | 9914 | 0.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 225 | 0.27 |
| Equity | Bajaj Finance | Finance | 0.98 | 2793 | 0.27 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 1732 | 0.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 390 | 0.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.97 | 1099 | 0.27 |
| Equity | TCS | IT - Software | 0.97 | 852 | 0.27 |
| Equity | HCL Technologies | IT - Software | 0.97 | 1682 | 0.27 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 2045 | 0.27 |
| Equity | Infosys | IT - Software | 0.97 | 1687 | 0.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 1064 | 0.27 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 2600 | 0.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.96 | 4386 | 0.26 |
| Equity | I R F C | Finance | 0.93 | 20901 | 0.26 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 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:
