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)
: 21.25
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.539
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 | -1.12 | -1.67 | 0.18 | 0.52 | - | - | - | 5.39 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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
TML Commercial3,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 1.36 | 4375 | 0.37 |
| Equity | Canara Bank | Banks | 1.22 | 22075 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 1115 | 0.32 |
| Equity | LTIMindtree | IT - Software | 1.15 | 514 | 0.31 |
| Equity | Titan Company | Consumer Durables | 1.13 | 793 | 0.30 |
| Equity | Bank of Baroda | Banks | 1.12 | 10604 | 0.30 |
| Equity | Reliance Industr | Petroleum Products | 1.12 | 1953 | 0.30 |
| Equity | HCL Technologies | IT - Software | 1.12 | 1883 | 0.30 |
| Equity | Vedanta | Diversified Metals | 1.12 | 5807 | 0.30 |
| Equity | SBI | Banks | 1.12 | 3113 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 1647 | 0.30 |
| Equity | Punjab Natl.Bank | Banks | 1.10 | 24065 | 0.29 |
| Equity | Larsen & Toubro | Construction | 1.10 | 736 | 0.29 |
| Equity | Adani Energy Sol | Power | 1.09 | 2998 | 0.29 |
| Equity | I O C L | Petroleum Products | 1.09 | 18334 | 0.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 25439 | 0.29 |
| Equity | United Spirits | Beverages | 1.08 | 2035 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 455 | 0.29 |
| Equity | Axis Bank | Banks | 1.08 | 2298 | 0.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 1683 | 0.29 |
| Equity | B P C L | Petroleum Products | 1.07 | 8132 | 0.29 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 1481 | 0.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 1385 | 0.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 3595 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1905 | 0.28 |
| Equity | Nestle India | Food Products | 1.05 | 2284 | 0.28 |
| Equity | Varun Beverages | Beverages | 1.05 | 5933 | 0.28 |
| Equity | M & M | Automobiles | 1.04 | 759 | 0.28 |
| Equity | HDFC Bank | Banks | 1.04 | 2822 | 0.28 |
| Equity | TCS | IT - Software | 1.04 | 906 | 0.28 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 1331 | 0.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 759 | 0.28 |
| Equity | Infosys | IT - Software | 1.03 | 1805 | 0.28 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 1856 | 0.28 |
| Equity | ICICI Lombard | Insurance | 1.03 | 1425 | 0.28 |
| Equity | Siemens | Electrical Equipment | 1.02 | 849 | 0.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 5744 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 472 | 0.27 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 787 | 0.27 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 2364 | 0.27 |
| Equity | Wipro | IT - Software | 1.01 | 11078 | 0.27 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1317 | 0.27 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 303 | 0.27 |
| Equity | Bajaj Finance | Finance | 1.01 | 2647 | 0.27 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 2356 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 6650 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 3662 | 0.27 |
| Equity | Jio Financial | Finance | 1.00 | 8889 | 0.27 |
| Equity | O N G C | Oil | 1.00 | 11185 | 0.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 1776 | 0.27 |
| Equity | Eicher Motors | Automobiles | 0.99 | 384 | 0.27 |
| Equity | Tata Power Co. | Power | 0.99 | 6945 | 0.27 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 2334 | 0.27 |
| Equity | ITC | Diversified FMCG | 0.99 | 6700 | 0.27 |
| Equity | GAIL (India) | Gas | 0.99 | 15370 | 0.27 |
| Equity | ICICI Bank | Banks | 0.99 | 1949 | 0.27 |
| Equity | Life Insurance | Insurance | 0.99 | 3018 | 0.26 |
| Equity | DLF | Realty | 0.98 | 3718 | 0.26 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 3504 | 0.26 |
| Equity | Lodha Developers | Realty | 0.98 | 2332 | 0.26 |
| Equity | A B B | Electrical Equipment | 0.98 | 515 | 0.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 2549 | 0.26 |
| Equity | Adani Power | Power | 0.97 | 17992 | 0.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 2102 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 965 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 1792 | 0.26 |
| Equity | Britannia Inds. | Food Products | 0.96 | 450 | 0.26 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 165 | 0.26 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 1973 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 15552 | 0.26 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 1056 | 0.26 |
| Equity | Adani Green | Power | 0.95 | 2483 | 0.26 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 2254 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 352 | 0.25 |
| Equity | REC Ltd | Finance | 0.93 | 7144 | 0.25 |
| Equity | NTPC | Power | 0.93 | 7873 | 0.25 |
| Equity | Coal India | Consumable Fuels | 0.93 | 6830 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 221 | 0.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 561 | 0.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 4627 | 0.25 |
| Equity | Power Grid Corpn | Power | 0.93 | 9426 | 0.25 |
| Equity | I R F C | Finance | 0.93 | 21605 | 0.25 |
| Equity | Bajaj Housing | Finance | 0.93 | 24095 | 0.25 |
| Equity | Bosch | Auto Components | 0.93 | 70 | 0.25 |
| Equity | Havells India | Consumer Durables | 0.92 | 1741 | 0.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 189 | 0.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.91 | 2630 | 0.24 |
| Equity | JSW Energy | Power | 0.91 | 5072 | 0.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 917 | 0.24 |
| Equity | Eternal Ltd | Retailing | 0.89 | 8069 | 0.24 |
| Equity | Shree Cement | Cement & Cement Products | 0.88 | 91 | 0.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 760 | 0.24 |
| Equity | Trent | Retailing | 0.88 | 565 | 0.24 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 6613 | 0.23 |
| Equity | Bajaj Holdings | Finance | 0.88 | 208 | 0.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 3532 | 0.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.87 | 1041 | 0.23 |
| Equity | Avenue Super. | Retailing | 0.86 | 586 | 0.23 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 980 | 0.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 4036 | 0.14 |
| 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:
