anubhai
Back OfficeKotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Summary
| 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) | 27.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.29 | -1.51 | -0.93 | 4.79 | 0.00 | 0.00 | 0.00 | 6.52 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 1.36 |
| Canara Bank | 1.22 |
| Asian Paints | 1.17 |
| LTIMindtree | 1.15 |
| Titan Company | 1.13 |
| SBI | 1.12 |
| Reliance Industr | 1.12 |
| Vedanta | 1.12 |
| Bank of Baroda | 1.12 |
| HCL Technologies | 1.12 |
| Punjab Natl.Bank | 1.10 |
| Sun Pharma.Inds. | 1.10 |
| Larsen & Toubro | 1.10 |
| I O C L | 1.09 |
| Adani Energy Sol | 1.09 |
| Axis Bank | 1.08 |
| Divi's Lab. | 1.08 |
| United Spirits | 1.08 |
| Samvardh. Mothe. | 1.08 |
| Bharti Airtel | 1.07 |
| Cholaman.Inv.&Fn | 1.07 |
| B P C L | 1.07 |
| SBI Life Insuran | 1.07 |
| Adani Ports | 1.06 |
| Hindalco Inds. | 1.06 |
| Nestle India | 1.05 |
| Varun Beverages | 1.05 |
| M & M | 1.04 |
| HDFC Bank | 1.04 |
| TCS | 1.04 |
| Kotak Mah. Bank | 1.03 |
| Infosys | 1.03 |
| Torrent Pharma. | 1.03 |
| Tech Mahindra | 1.03 |
| ICICI Lombard | 1.03 |
| Interglobe Aviat | 1.02 |
| TVS Motor Co. | 1.02 |
| Hindustan Zinc | 1.02 |
| Siemens | 1.02 |
| Tata Consumer | 1.01 |
| Wipro | 1.01 |
| Bajaj Finance | 1.01 |
| Bajaj Auto | 1.01 |
| Bajaj Finserv | 1.01 |
| Max Healthcare | 1.00 |
| Jio Financial | 1.00 |
| O N G C | 1.00 |
| Bharat Electron | 1.00 |
| Indian Hotels Co | 1.00 |
| Cipla | 1.00 |
| Eicher Motors | 0.99 |
| ITC | 0.99 |
| Tata Power Co. | 0.99 |
| Life Insurance | 0.99 |
| GAIL (India) | 0.99 |
| JSW Steel | 0.99 |
| ICICI Bank | 0.99 |
| DLF | 0.98 |
| A B B | 0.98 |
| Lodha Developers | 0.98 |
| HDFC Life Insur. | 0.98 |
| Jindal Steel | 0.97 |
| Grasim Inds | 0.97 |
| Dr Reddy's Labs | 0.97 |
| Adani Power | 0.97 |
| Maruti Suzuki | 0.96 |
| Pidilite Inds. | 0.96 |
| Tata Steel | 0.96 |
| Britannia Inds. | 0.96 |
| Info Edg.(India) | 0.96 |
| Adani Green | 0.95 |
| Hind. Unilever | 0.95 |
| Apollo Hospitals | 0.94 |
| REC Ltd | 0.94 |
| NTPC | 0.94 |
| Coal India | 0.94 |
| Godrej Consumer | 0.94 |
| UltraTech Cem. | 0.94 |
| Bajaj Housing | 0.93 |
| I R F C | 0.93 |
| Hind.Aeronautics | 0.93 |
| Power Grid Corpn | 0.93 |
| Bosch | 0.93 |
| Ambuja Cements | 0.93 |
| Havells India | 0.92 |
| Solar Industries | 0.92 |
| JSW Energy | 0.91 |
| Zydus Lifesci. | 0.91 |
| Mazagon Dock | 0.90 |
| Eternal Ltd | 0.89 |
| Siemens Ener.Ind | 0.88 |
| Power Fin.Corpn. | 0.88 |
| Bajaj Holdings | 0.88 |
| Trent | 0.88 |
| Shree Cement | 0.88 |
| CG Power & Ind | 0.87 |
| Adani Enterp. | 0.87 |
| Avenue Super. | 0.86 |
| Hyundai Motor I | 0.83 |
| Tata Motors PVeh | 0.53 |
| Net CA & Others | 0.20 |
| TVS Motor Co. | 0.01 |
