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
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 Reg G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.295
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 | -0.46 | -5.74 | -5.34 | 0.32 | -2.89 | - | - | 1.63 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Hitachi Energy158
Vedanta Aluminium Metal11,458
BSE1,532
Polycab India582
Vodafone Idea3,42,902
Out
InName Of The CompanyNo Of Shares
Lodha Developers5,090
United Spirits3,512
Indian Hotels Co6,560
Shree Cement183
REC Ltd13,089
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 1.06 | 12103 | 0.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 4071 | 0.50 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 990 | 0.49 |
| Equity | Adani Power | Power | 1.03 | 24117 | 0.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 2735 | 0.49 |
| Equity | Axis Bank | Banks | 1.03 | 4000 | 0.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 248 | 0.48 |
| Equity | Coal India | Consumable Fuels | 1.02 | 11476 | 0.48 |
| Equity | ICICI Bank | Banks | 1.02 | 3685 | 0.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 1677 | 0.48 |
| Equity | I O C L | Petroleum Products | 1.02 | 36034 | 0.48 |
| Equity | Infosys | IT - Software | 1.02 | 4889 | 0.48 |
| Equity | Varun Beverages | Beverages | 1.02 | 11246 | 0.48 |
| Equity | I R F C | Finance | 1.02 | 61160 | 0.48 |
| Equity | Avenue Super. | Retailing | 1.02 | 1275 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 405 | 0.48 |
| Equity | LTM | IT - Software | 1.02 | 1198 | 0.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 158 | 0.48 |
| Equity | Shriram Finance | Finance | 1.01 | 4919 | 0.48 |
| Equity | NTPC | Power | 1.01 | 14972 | 0.48 |
| Equity | GAIL (India) | Gas | 1.01 | 28314 | 0.48 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 1176 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 12425 | 0.48 |
| Equity | DLF | Realty | 1.01 | 7159 | 0.48 |
| Equity | Bajaj Holdings | Finance | 1.01 | 447 | 0.48 |
| Equity | Adani Green | Power | 1.01 | 3771 | 0.48 |
| Equity | TCS | IT - Software | 1.01 | 2349 | 0.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 29508 | 0.48 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 3159 | 0.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 2739 | 0.48 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 2001 | 0.48 |
| Equity | B P C L | Petroleum Products | 1.01 | 15850 | 0.48 |
| Equity | Trent | Retailing | 1.01 | 1832 | 0.48 |
| Equity | Adani Energy Sol | Power | 1.01 | 3653 | 0.48 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 9209 | 0.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 438 | 0.47 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 3829 | 0.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 2640 | 0.47 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 26014 | 0.47 |
| Equity | Bank of Baroda | Banks | 1.01 | 20785 | 0.47 |
| Equity | Britannia Inds. | Food Products | 1.00 | 990 | 0.47 |
| Equity | HCL Technologies | IT - Software | 1.00 | 3887 | 0.47 |
| Equity | Bajaj Finserv | Finance | 1.00 | 2761 | 0.47 |
| Equity | Tata Power Co. | Power | 1.00 | 13306 | 0.47 |
| Equity | ITC | Diversified FMCG | 1.00 | 18178 | 0.47 |
| Equity | SBI | Banks | 1.00 | 4974 | 0.47 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 16835 | 0.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 12740 | 0.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 4198 | 0.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 2941 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 2807 | 0.47 |
| Equity | Bosch | Auto Components | 1.00 | 101 | 0.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 1019 | 0.47 |
| Equity | Vedanta | Diversified Metals | 1.00 | 18358 | 0.47 |
| Equity | M & M | Automobiles | 1.00 | 1611 | 0.47 |
| Equity | Eicher Motors | Automobiles | 1.00 | 664 | 0.47 |
| Equity | Larsen & Toubro | Construction | 1.00 | 1261 | 0.47 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 41936 | 0.47 |
| Equity | BSE | Capital Markets | 0.99 | 1532 | 0.47 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 3988 | 0.47 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.99 | 11458 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 2517 | 0.47 |
| Equity | Tata Capital | Finance | 0.99 | 14418 | 0.47 |
| Equity | Power Grid Corpn | Power | 0.99 | 18144 | 0.47 |
| Equity | Wipro | IT - Software | 0.99 | 29812 | 0.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 1476 | 0.47 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 5557 | 0.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 4973 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 3223 | 0.47 |
| Equity | Muthoot Finance | Finance | 0.99 | 1725 | 0.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 508 | 0.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 4062 | 0.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 5005 | 0.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 5519 | 0.47 |
| Equity | HDFC Bank | Banks | 0.99 | 6647 | 0.47 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 14467 | 0.47 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 433 | 0.47 |
| Equity | Cummins India | Industrial Products | 0.99 | 989 | 0.47 |
| Equity | Bajaj Finance | Finance | 0.99 | 4905 | 0.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 980 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 3493 | 0.47 |
| Equity | Nestle India | Food Products | 0.99 | 3589 | 0.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 8303 | 0.46 |
| Equity | Siemens | Electrical Equipment | 0.99 | 1261 | 0.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.99 | 2223 | 0.46 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 2312 | 0.46 |
| Equity | A B B | Electrical Equipment | 0.99 | 693 | 0.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 1532 | 0.46 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 2056 | 0.46 |
| Equity | O N G C | Oil | 0.98 | 20732 | 0.46 |
| Equity | Canara Bank | Banks | 0.98 | 39121 | 0.46 |
| Equity | Jio Financial | Finance | 0.98 | 21541 | 0.46 |
| Equity | Eternal | Retailing | 0.98 | 14596 | 0.46 |
| Equity | Polycab India | Industrial Products | 0.98 | 582 | 0.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 11075 | 0.46 |
| Equity | Union Bank (I) | Banks | 0.97 | 27135 | 0.46 |
| Equity | Titan Company | Consumer Durables | 0.96 | 1001 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 550 | 0.44 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 4822 | 0.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 342902 | 0.44 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
