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)
: 18.98
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.843
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 | 0.46 | 3.83 | 4.99 | 9.63 | - | - | - | 8.43 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
Hindustan Zinc4,217
Max Healthcare1,731
Siemens Ener.Ind558
Mazagon Dock673
Solar Industries139
Out
InName Of The CompanyNo Of Shares
Hero Motocorp461
Dabur India4,124
Swiggy4,952
ICICI Pru Life3,121
IndusInd Bank2,387
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.07 | 4217 | 0.20 |
| Equity | B P C L | Petroleum Products | 1.07 | 5971 | 0.20 |
| Equity | I O C L | Petroleum Products | 1.06 | 13463 | 0.20 |
| Equity | Tata Motors | Automobiles | 1.06 | 2964 | 0.20 |
| Equity | Bank of Baroda | Banks | 1.06 | 7786 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 2640 | 0.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 557 | 0.20 |
| Equity | Canara Bank | Banks | 1.06 | 16210 | 0.20 |
| Equity | Life Insurance | Insurance | 1.05 | 2217 | 0.19 |
| Equity | SBI | Banks | 1.05 | 2285 | 0.19 |
| Equity | Punjab Natl.Bank | Banks | 1.05 | 17670 | 0.19 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 4856 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 1236 | 0.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 1872 | 0.19 |
| Equity | GAIL (India) | Gas | 1.05 | 11286 | 0.19 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 578 | 0.19 |
| Equity | Vedanta | Diversified Metals | 1.05 | 4264 | 0.19 |
| Equity | Tata Power Co. | Power | 1.04 | 5100 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 162 | 0.19 |
| Equity | Shriram Finance | Finance | 1.04 | 3213 | 0.19 |
| Equity | Larsen & Toubro | Construction | 1.04 | 541 | 0.19 |
| Equity | United Spirits | Beverages | 1.04 | 1494 | 0.19 |
| Equity | JSW Energy | Power | 1.04 | 3724 | 0.19 |
| Equity | Britannia Inds. | Food Products | 1.04 | 330 | 0.19 |
| Equity | ICICI Lombard | Insurance | 1.04 | 1046 | 0.19 |
| Equity | ITC | Diversified FMCG | 1.04 | 4920 | 0.19 |
| Equity | Eicher Motors | Automobiles | 1.04 | 282 | 0.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 18680 | 0.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 4883 | 0.19 |
| Equity | HDFC Bank | Banks | 1.04 | 2072 | 0.19 |
| Equity | NTPC | Power | 1.04 | 5781 | 0.19 |
| Equity | O N G C | Oil | 1.04 | 8214 | 0.19 |
| Equity | A B B | Electrical Equipment | 1.03 | 379 | 0.19 |
| Equity | Titan Company | Consumer Durables | 1.03 | 583 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 1399 | 0.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.03 | 67 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 1304 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.03 | 1736 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1714 | 0.19 |
| Equity | I R F C | Finance | 1.03 | 15865 | 0.19 |
| Equity | Coal India | Consumable Fuels | 1.03 | 5015 | 0.19 |
| Equity | REC Ltd | Finance | 1.03 | 5246 | 0.19 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 1434 | 0.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 412 | 0.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 709 | 0.19 |
| Equity | Siemens | Electrical Equipment | 1.03 | 624 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 776 | 0.19 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 978 | 0.19 |
| Equity | Wipro | IT - Software | 1.03 | 8135 | 0.19 |
| Equity | Bajaj Housing | Finance | 1.03 | 17693 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 2573 | 0.19 |
| Equity | DLF | Realty | 1.03 | 2730 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 1087 | 0.19 |
| Equity | Bosch | Auto Components | 1.02 | 51 | 0.19 |
| Equity | LTIMindtree | IT - Software | 1.02 | 377 | 0.19 |
| Equity | Bajaj Finance | Finance | 1.02 | 1944 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 347 | 0.19 |
| Equity | Trent | Retailing | 1.02 | 415 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 121 | 0.19 |
| Equity | Power Grid Corpn | Power | 1.02 | 6922 | 0.19 |
| Equity | Bajaj Finserv | Finance | 1.02 | 967 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 2689 | 0.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 3397 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 223 | 0.19 |
| Equity | Varun Beverages | Beverages | 1.02 | 4357 | 0.19 |
| Equity | Nestle India | Food Products | 1.02 | 1677 | 0.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 1316 | 0.19 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 1656 | 0.19 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 1731 | 0.19 |
| Equity | ICICI Bank | Banks | 1.02 | 1431 | 0.19 |
| Equity | Eternal Ltd | Retailing | 1.02 | 5925 | 0.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 1209 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 11419 | 0.19 |
| Equity | Lodha Developers | Realty | 1.02 | 1713 | 0.19 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 819 | 0.19 |
| Equity | TCS | IT - Software | 1.01 | 666 | 0.19 |
| Equity | Avenue Super. | Retailing | 1.01 | 430 | 0.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 2593 | 0.19 |
| Equity | Havells India | Consumer Durables | 1.01 | 1278 | 0.19 |
| Equity | Adani Energy Sol | Power | 1.01 | 2201 | 0.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.01 | 558 | 0.19 |
| Equity | HCL Technologies | IT - Software | 1.01 | 1383 | 0.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.01 | 764 | 0.19 |
| Equity | Jio Financial | Finance | 1.01 | 6527 | 0.19 |
| Equity | M & M | Automobiles | 1.01 | 558 | 0.19 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 258 | 0.19 |
| Equity | Adani Power | Power | 1.01 | 13211 | 0.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 1017 | 0.19 |
| Equity | Infosys | IT - Software | 1.01 | 1325 | 0.19 |
| Equity | Axis Bank | Banks | 1.01 | 1687 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 1363 | 0.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.00 | 1932 | 0.18 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 1448 | 0.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 333 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 1544 | 0.18 |
| Equity | Bajaj Holdings | Finance | 0.99 | 153 | 0.18 |
| Equity | Adani Green | Power | 0.99 | 1824 | 0.18 |
| Equity | Hyundai Motor I | Automobiles | 0.98 | 719 | 0.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.98 | 673 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 139 | 0.18 |
| 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.):
5,66,981.81
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:
