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)
: 10.45
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.371
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 | -0.18 | 2.63 | 11.98 | - | - | - | - | 2.44 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind182
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 | IndusInd Bank | Banks | 1.28 | 1599 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.17 | 1049 | 0.12 |
| Equity | United Spirits | Beverages | 1.12 | 746 | 0.11 |
| Equity | Jio Financial | Finance | 1.12 | 4476 | 0.11 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 654 | 0.11 |
| Equity | Britannia Inds. | Food Products | 1.09 | 210 | 0.11 |
| Equity | Bank of Baroda | Banks | 1.09 | 4567 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 902 | 0.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 253 | 0.11 |
| Equity | B P C L | Petroleum Products | 1.08 | 3650 | 0.11 |
| Equity | Eternal Ltd | Retailing | 1.08 | 4855 | 0.11 |
| Equity | Titan Company | Consumer Durables | 1.08 | 333 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 1512 | 0.11 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 420 | 0.11 |
| Equity | Canara Bank | Banks | 1.07 | 11517 | 0.11 |
| Equity | Macrotech Devel. | Realty | 1.07 | 844 | 0.11 |
| Equity | Adani Energy Sol | Power | 1.07 | 1247 | 0.11 |
| Equity | Reliance Industr | Petroleum Products | 1.06 | 791 | 0.11 |
| Equity | Havells India | Consumer Durables | 1.06 | 690 | 0.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 588 | 0.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 361 | 0.10 |
| Equity | M & M | Automobiles | 1.05 | 373 | 0.10 |
| Equity | Punjab Natl.Bank | Banks | 1.04 | 10861 | 0.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 397 | 0.10 |
| Equity | GAIL (India) | Gas | 1.04 | 5733 | 0.10 |
| Equity | ICICI Bank | Banks | 1.03 | 757 | 0.10 |
| Equity | Axis Bank | Banks | 1.03 | 911 | 0.10 |
| Equity | Nestle India | Food Products | 1.03 | 452 | 0.10 |
| Equity | Power Grid Corpn | Power | 1.03 | 3501 | 0.10 |
| Equity | HDFC Bank | Banks | 1.03 | 559 | 0.10 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 281 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 154 | 0.10 |
| Equity | ICICI Lombard | Insurance | 1.03 | 572 | 0.10 |
| Equity | I O C L | Petroleum Products | 1.03 | 7776 | 0.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 176 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 204 | 0.10 |
| Equity | Adani Power | Power | 1.02 | 2006 | 0.10 |
| Equity | Avenue Super. | Retailing | 1.02 | 254 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 3395 | 0.10 |
| Equity | Bosch | Auto Components | 1.02 | 36 | 0.10 |
| Equity | ITC | Diversified FMCG | 1.01 | 2486 | 0.10 |
| Equity | ICICI Pru Life | Insurance | 1.01 | 1720 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 1957 | 0.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 576 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 86 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 700 | 0.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 449 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 863 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 437 | 0.10 |
| Equity | Eicher Motors | Automobiles | 1.00 | 188 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 674 | 0.10 |
| Equity | A B B | Electrical Equipment | 1.00 | 189 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 314 | 0.10 |
| Equity | St Bk of India | Banks | 1.00 | 1319 | 0.10 |
| Equity | Bajaj Housing | Finance | 0.99 | 8517 | 0.10 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 470 | 0.10 |
| Equity | Tata Power Co. | Power | 0.99 | 2701 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 89 | 0.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 7751 | 0.10 |
| Equity | Varun Beverages | Beverages | 0.98 | 1969 | 0.10 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 128 | 0.10 |
| Equity | O N G C | Oil | 0.98 | 4205 | 0.10 |
| Equity | Life Insurance | Insurance | 0.98 | 1290 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 867 | 0.10 |
| Equity | Bajaj Finserv | Finance | 0.98 | 524 | 0.10 |
| Equity | Trent | Retailing | 0.98 | 197 | 0.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 1624 | 0.10 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 143 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 439 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 34 | 0.10 |
| Equity | LTIMindtree | IT - Software | 0.97 | 220 | 0.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 1121 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.95 | 1123 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 584 | 0.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 666 | 0.09 |
| Equity | Adani Green | Power | 0.95 | 1103 | 0.09 |
| Equity | DLF | Realty | 0.95 | 1466 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 2428 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 959 | 0.09 |
| Equity | Coal India | Consumable Fuels | 0.93 | 2558 | 0.09 |
| Equity | NTPC | Power | 0.93 | 2777 | 0.09 |
| Equity | Bajaj Holdings | Finance | 0.93 | 82 | 0.09 |
| Equity | HCL Technologies | IT - Software | 0.93 | 626 | 0.09 |
| Equity | I R F C | Finance | 0.93 | 7871 | 0.09 |
| Equity | Larsen & Toubro | Construction | 0.93 | 293 | 0.09 |
| Equity | Dabur India | Personal Products | 0.93 | 2000 | 0.09 |
| Equity | Bajaj Finance | Finance | 0.93 | 113 | 0.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 1229 | 0.09 |
| Equity | REC Ltd | Finance | 0.93 | 2303 | 0.09 |
| Equity | TCS | IT - Software | 0.92 | 278 | 0.09 |
| Equity | Swiggy | Retailing | 0.91 | 3018 | 0.09 |
| Equity | Infosys | IT - Software | 0.90 | 625 | 0.09 |
| Equity | Vedanta | Diversified Metals | 0.89 | 2207 | 0.09 |
| Equity | Tata Motors | Automobiles | 0.88 | 1434 | 0.09 |
| Equity | Shriram Finance | Finance | 0.88 | 1501 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 1469 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 6500 | 0.09 |
| Equity | Wipro | IT - Software | 0.87 | 3759 | 0.09 |
| Equity | JSW Energy | Power | 0.84 | 1835 | 0.08 |
| Equity | Siemens | Electrical Equipment | 0.56 | 200 | 0.05 |
| Equity | Siemens Ener.Ind | Power | 0.43 | 182 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.01 |
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.):
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
Website:
