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Kotak Nifty 100 Equal Weight Index Fund Reg IDCW

Kotak Nifty 100 Equal Weight Index Fund Reg IDCW

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)

11.08

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.52

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
3.49
2.19
9.62
5.2
-
-
-
5.2
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityCanara BankBanks1.24119490.13
EquityBharat ElectronAerospace & Defense1.2235170.13
EquityIndusInd BankBanks1.2216510.13
EquityJio FinancialFinance1.2046380.13
EquityAdani PortsTransport Infrastructure1.158910.12
EquityHind.AeronauticsAerospace & Defense1.152560.12
EquityLife InsuranceInsurance1.1513330.12
EquityMacrotech Devel.Realty1.128700.12
EquitySamvardh. Mothe.Auto Components1.1180400.12
EquityHero MotocorpAutomobiles1.112850.12
EquityHDFC Life Insur.Insurance1.1015630.12
EquitySBI Life InsuranInsurance1.096690.12
EquityDLFRealty1.0915160.12
EquityB P C LPetroleum Products1.0937820.12
EquityEternal LtdRetailing1.0850330.11
EquityTitan CompanyConsumer Durables1.083370.11
EquityTata ConsumerAgricultural Food & Other Products1.0810810.11
EquityTVS Motor Co.Automobiles1.084300.11
EquityPunjab Natl.BankBanks1.08112670.11
EquityBank of BarodaBanks1.0747340.11
EquityICICI Pru LifeInsurance1.0617750.11
EquityBritannia Inds.Food Products1.052120.11
EquityUnited SpiritsBeverages1.057670.11
EquityReliance IndustrPetroleum Products1.048140.11
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.041750.11
EquityAdani GreenPower1.0411370.11
EquityCG Power & IndElectrical Equipment1.0416760.11
EquityPidilite Inds.Chemicals & Petrochemicals1.033690.11
EquityGodrej ConsumerPersonal Products1.039310.11
EquityI O C LPetroleum Products1.0380660.11
EquityI R F CFinance1.0281640.11
EquityM & MAutomobiles1.023810.11
EquityBoschAuto Components1.02360.11
EquityAdani Enterp.Metals & Minerals Trading1.024490.11
EquityTech MahindraIT - Software1.027180.11
EquityA B BElectrical Equipment1.021890.11
EquityAdani PowerPower1.0220750.11
EquityGAIL (India)Gas1.0259430.11
EquityICICI BankBanks1.027780.11
EquityLTIMindtreeIT - Software1.022220.11
EquityTrentRetailing1.011990.11
EquityAmbuja CementsCement & Cement Products1.0120250.11
EquityAxis BankBanks1.019400.11
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.018950.11
EquityBharti AirtelTelecom - Services1.016020.11
EquityAdani Energy SolPower1.0112870.11
EquityBajaj AutoAutomobiles1.001290.11
EquitySt Bk of IndiaBanks1.0013610.11
EquityNestle IndiaFood Products1.004610.11
EquityHDFC BankBanks1.005680.11
EquityTata Power Co.Power0.9927980.10
EquityHyundai Motor IAutomobiles0.995950.10
EquityInterglobe AviatTransport Services0.992060.10
EquityJindal SteelFerrous Metals0.9911550.10
EquityICICI LombardInsurance0.995820.10
EquityCholaman.Inv.&FnFinance0.986810.10
EquityLarsen & ToubroConstruction0.982960.10
EquityBajaj HoldingsFinance0.98810.10
EquityTata SteelFerrous Metals0.9867410.10
EquityHavells IndiaConsumer Durables0.987080.10
EquityBajaj HousingFinance0.9788320.10
EquityITCDiversified FMCG0.9725760.10
EquityHind. UnileverDiversified FMCG0.974580.10
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9711570.10
EquityBajaj FinservFinance0.975340.10
EquityApollo HospitalsHealthcare Services0.961550.10
EquityTata MotorsAutomobiles0.9614820.10
EquityCoal IndiaConsumable Fuels0.9526490.10
EquityPower Grid CorpnPower0.9536250.10
EquityHCL TechnologiesIT - Software0.956410.10
EquityMaruti SuzukiAutomobiles0.95850.10
EquityBajaj FinanceFinance0.931140.10
EquityInfo Edg.(India)Retailing0.937330.10
EquityO N G COil0.9343570.10
EquitySwiggyRetailing0.9331280.10
EquityGrasim IndsCement & Cement Products0.934060.10
EquityAvenue Super.Retailing0.932580.10
EquityPower Fin.Corpn.Finance0.9225130.10
EquityCiplaPharmaceuticals & Biotechnology0.916910.10
EquityAsian PaintsConsumer Durables0.914470.10
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.913180.10
EquityShree CementCement & Cement Products0.91340.10
EquityEicher MotorsAutomobiles0.911880.10
EquityInfosysIT - Software0.906400.10
EquityDabur IndiaPersonal Products0.9020680.09
EquityUltraTech Cem.Cement & Cement Products0.90890.09
EquityVedantaDiversified Metals0.9022830.09
EquityKotak Mah. BankBanks0.904790.09
EquityShriram FinanceFinance0.8915500.09
EquityJSW SteelFerrous Metals0.899900.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.895860.09
EquityTCSIT - Software0.882820.09
EquityIndian Hotels CoLeisure Services0.8812660.09
EquityWiproIT - Software0.8838940.09
EquityVarun BeveragesBeverages0.8820370.09
EquityHindalco Inds.Non - Ferrous Metals0.8715190.09
EquityNTPCPower0.8728750.09
EquityREC LtdFinance0.8623820.09
EquityJSW EnergyPower0.8418990.09
EquitySiemensElectrical Equipment0.602020.06
EquitySiemens Ener.IndPower0.411820.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1700.01

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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.):
4,87,121.27
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
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