Kotak Nifty 100 Equal Weight Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 100 Equal Weight Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Dec-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 16.84
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW - 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 IDCW- NAV Chart
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW- 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 |
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty 100 Equal Weight Index Fund Reg 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 | 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 |
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.):
5,26,212.92
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:
