Kotak Nifty 100 Equal Weight Index Fund Reg G

Summary Info

Fund Name

: Kotak Mahindra Mutual Fund

Scheme Name

: Kotak Nifty 100 Equal Weight Index Fund Reg G

AMC

: Kotak Mahindra Mutual Fund

Type

: Open

Kotak Nifty 100 Equal Weight Index Fund Reg G - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 10.323

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Kotak Nifty 100 Equal Weight Index Fund Reg G- NAV Chart

Kotak Nifty 100 Equal Weight Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.37	1.32	1.98	13.65	-	-	-	4.46
Category Avg	0.61	0.35	1.65	13.04	-2.26	16.16	18.32	9.5
Category Best	4.74	7.23	13.42	44.44	25.69	35.07	27.76	34.92
Category Worst	-1.84	-6.35	-9.18	-9.93	-16.77	9.36	15.67	-19.38

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Kotak Nifty 100 Equal Weight Index Fund Reg G- Latest Dividends

No Records Found

Kotak Nifty 100 Equal Weight Index Fund Reg G- 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	Bosch	Auto Components	1.29	54	0.21
Equity	Eternal Ltd	Retailing	1.20	6587	0.20
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.17	528	0.19
Equity	Varun Beverages	Beverages	1.15	3704	0.19
Equity	Hind. Unilever	Diversified FMCG	1.12	748	0.18
Equity	Dabur India	Personal Products	1.12	3550	0.18
Equity	Jio Financial	Finance	1.10	5622	0.18
Equity	Godrej Consumer	Personal Products	1.08	1438	0.18
Equity	Ambuja Cements	Cement & Cement Products	1.07	3048	0.18
Equity	Apollo Hospitals	Healthcare Services	1.07	241	0.18
Equity	Adani Power	Power	1.07	3061	0.18
Equity	Asian Paints	Consumer Durables	1.06	747	0.17
Equity	Jindal Steel	Ferrous Metals	1.06	1854	0.17
Equity	Shree Cement	Cement & Cement Products	1.06	58	0.17
Equity	Interglobe Aviat	Transport Services	1.06	301	0.17
Equity	UltraTech Cem.	Cement & Cement Products	1.05	145	0.17
Equity	ICICI Bank	Banks	1.05	1195	0.17
Equity	B P C L	Petroleum Products	1.04	5335	0.17
Equity	Cipla	Pharmaceuticals & Biotechnology	1.04	1129	0.17
Equity	I O C L	Petroleum Products	1.04	12010	0.17
Equity	JSW Steel	Ferrous Metals	1.04	1664	0.17
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.03	1021	0.17
Equity	HDFC Bank	Banks	1.03	860	0.17
Equity	Hindalco Inds.	Non - Ferrous Metals	1.03	2535	0.17
Equity	Bajaj Holdings	Finance	1.03	124	0.17
Equity	JSW Energy	Power	1.03	3359	0.17
Equity	Hyundai Motor I	Automobiles	1.02	801	0.17
Equity	NTPC	Power	1.02	5154	0.17
Equity	Tata Steel	Ferrous Metals	1.02	10904	0.17
Equity	Swiggy	Retailing	1.02	4264	0.17
Equity	Britannia Inds.	Food Products	1.02	298	0.17
Equity	Larsen & Toubro	Construction	1.02	471	0.17
Equity	Adani Green	Power	1.02	1737	0.17
Equity	Power Grid Corpn	Power	1.01	5871	0.17
Equity	SBI Life Insuran	Insurance	1.01	925	0.17
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.01	258	0.17
Equity	O N G C	Oil	1.01	7049	0.16
Equity	M & M	Automobiles	1.01	530	0.16
Equity	Avenue Super.	Retailing	1.01	398	0.16
Equity	SBI	Banks	1.01	2131	0.16
Equity	Bank of Baroda	Banks	1.01	7133	0.16
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.01	1749	0.16
Equity	Punjab Natl.Bank	Banks	1.01	16097	0.16
Equity	Power Fin.Corpn.	Finance	1.01	4129	0.16
Equity	REC Ltd	Finance	1.00	4279	0.16
Equity	Hero Motocorp	Automobiles	1.00	396	0.16
Equity	ITC	Diversified FMCG	1.00	4095	0.16
Equity	Tata Motors	Automobiles	1.00	2528	0.16
Equity	Tata Power Co.	Power	1.00	4231	0.16
Equity	Adani Ports	Transport Infrastructure	1.00	1224	0.16
Equity	Maruti Suzuki	Automobiles	1.00	133	0.16
Equity	Eicher Motors	Automobiles	0.99	305	0.16
Equity	CG Power & Ind	Electrical Equipment	0.99	2520	0.16
Equity	Bharti Airtel	Telecom - Services	0.99	867	0.16
Equity	ICICI Pru Life	Insurance	0.98	2686	0.16
Equity	Grasim Inds	Cement & Cement Products	0.98	602	0.16
Equity	Canara Bank	Banks	0.98	15403	0.16
Equity	Bajaj Finserv	Finance	0.98	847	0.16
Equity	GAIL (India)	Gas	0.98	9268	0.16
Equity	Vedanta	Diversified Metals	0.98	3858	0.16
Equity	IndusInd Bank	Banks	0.97	2054	0.16
Equity	Siemens	Electrical Equipment	0.97	541	0.16
Equity	HDFC Life Insur.	Insurance	0.97	2172	0.16
Equity	Adani Enterp.	Metals & Minerals Trading	0.97	675	0.16
Equity	Coal India	Consumable Fuels	0.97	4353	0.16
Equity	TVS Motor Co.	Automobiles	0.97	584	0.16
Equity	ICICI Lombard	Insurance	0.97	847	0.16
Equity	Havells India	Consumer Durables	0.97	1086	0.16
Equity	Bajaj Auto	Automobiles	0.97	203	0.16
Equity	Tata Consumer	Agricultural Food & Other Products	0.96	1514	0.16
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.96	566	0.16
Equity	Adani Energy Sol	Power	0.96	2005	0.16
Equity	Samvardh. Mothe.	Auto Components	0.96	16679	0.16
Equity	Bajaj Finance	Finance	0.96	1838	0.16
Equity	Indian Hotels Co	Leisure Services	0.96	2181	0.16
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.96	1271	0.16
Equity	Hind.Aeronautics	Aerospace & Defense	0.96	356	0.16
Equity	Reliance Industr	Petroleum Products	0.96	1161	0.16
Equity	Bharat Electron	Aerospace & Defense	0.96	4199	0.16
Equity	Life Insurance	Insurance	0.95	1792	0.16
Equity	LTIMindtree	IT - Software	0.95	313	0.15
Equity	Bajaj Housing	Finance	0.95	14008	0.15
Equity	Nestle India	Food Products	0.95	709	0.15
Equity	Shriram Finance	Finance	0.95	2526	0.15
Equity	Infosys	IT - Software	0.95	1055	0.15
Equity	Info Edg.(India)	Retailing	0.93	1129	0.15
Equity	Wipro	IT - Software	0.93	6330	0.15
Equity	A B B	Electrical Equipment	0.93	285	0.15
Equity	United Spirits	Beverages	0.93	1171	0.15
Equity	I R F C	Finance	0.93	12218	0.15
Equity	DLF	Realty	0.93	1995	0.15
Equity	Titan Company	Consumer Durables	0.93	466	0.15
Equity	Kotak Mah. Bank	Banks	0.91	775	0.15
Equity	Cholaman.Inv.&Fn	Finance	0.91	1059	0.15
Equity	Axis Bank	Banks	0.89	1405	0.15
Equity	TCS	IT - Software	0.89	494	0.15
Equity	Tech Mahindra	IT - Software	0.87	1000	0.14
Equity	HCL Technologies	IT - Software	0.87	993	0.14
Equity	Lodha Developers	Realty	0.86	1170	0.14
Equity	Trent	Retailing	0.83	278	0.13
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.24	0	0.03

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

5,26,212.92

Trustee/s:

Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar

Chairman:

CEO / MD:

CIO:

President:

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

Email:

fundaccops@kotakmutual.com

Website:

Kotak Nifty 100 Equal Weight Index Fund Reg G

Kotak Nifty 100 Equal Weight Index Fund Reg G

Kotak Nifty 100 Equal Weight Index Fund Reg G - Nav Details

Kotak Nifty 100 Equal Weight Index Fund Reg G- NAV Chart

Kotak Nifty 100 Equal Weight Index Fund Reg G- Performance(%)

QUICK LINKS

Kotak Nifty 100 Equal Weight Index Fund Reg G- Latest Dividends

Kotak Nifty 100 Equal Weight Index Fund Reg G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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