anubhai
Back OfficeKotak Nifty 100 Equal Weight Index Fund - Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Dec-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 44.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.28 | 2.92 | 3.99 | 5.82 | 11.62 | 0.00 | 0.00 | 8.61 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 1.07 |
| Max Healthcare | 1.05 |
| Solar Industries | 1.05 |
| Eternal | 1.04 |
| Tata Capital | 1.04 |
| CG Power & Ind | 1.04 |
| Dr Reddy's Labs | 1.03 |
| Shriram Finance | 1.03 |
| Samvardh. Mothe. | 1.03 |
| Torrent Pharma. | 1.03 |
| Interglobe Aviat | 1.03 |
| Tata Motors | 1.03 |
| Lodha Developers | 1.02 |
| Zydus Lifesci. | 1.02 |
| Bajaj Finance | 1.02 |
| Apollo Hospitals | 1.02 |
| Titan Company | 1.02 |
| Siemens | 1.02 |
| Nestle India | 1.02 |
| Cipla | 1.02 |
| Cummins India | 1.02 |
| Trent | 1.01 |
| M & M | 1.01 |
| A B B | 1.01 |
| Tata Motors PVeh | 1.01 |
| Pidilite Inds. | 1.01 |
| HDFC Bank | 1.01 |
| DLF | 1.01 |
| ICICI Bank | 1.01 |
| TVS Motor Co. | 1.01 |
| Hind.Aeronautics | 1.01 |
| Mazagon Dock | 1.01 |
| HDFC AMC | 1.01 |
| Avenue Super. | 1.01 |
| Varun Beverages | 1.01 |
| SBI Life Insuran | 1.00 |
| Adani Energy Sol | 1.00 |
| Adani Ports | 1.00 |
| Bajaj Auto | 1.00 |
| Bajaj Finserv | 1.00 |
| GAIL (India) | 1.00 |
| REC Ltd | 1.00 |
| Coal India | 1.00 |
| United Spirits | 1.00 |
| NTPC | 1.00 |
| Sun Pharma.Inds. | 1.00 |
| JSW Steel | 1.00 |
| Cholaman.Inv.&Fn | 1.00 |
| Bharat Electron | 1.00 |
| SBI | 1.00 |
| Vedanta | 1.00 |
| Bajaj Holdings | 1.00 |
| Asian Paints | 0.99 |
| Ambuja Cements | 0.99 |
| Grasim Inds | 0.99 |
| Hind. Unilever | 0.99 |
| Indian Hotels Co | 0.99 |
| ITC | 0.99 |
| Bosch | 0.99 |
| Reliance Industr | 0.99 |
| Larsen & Toubro | 0.99 |
| Tata Steel | 0.99 |
| Hindustan Zinc | 0.99 |
| Adani Enterp. | 0.99 |
| Power Grid Corpn | 0.99 |
| Punjab Natl.Bank | 0.99 |
| Union Bank (I) | 0.99 |
| Bharti Airtel | 0.99 |
| Siemens Ener.Ind | 0.99 |
| UltraTech Cem. | 0.99 |
| Godrej Consumer | 0.99 |
| Jio Financial | 0.99 |
| HDFC Life Insur. | 0.98 |
| Divi's Lab. | 0.98 |
| Adani Power | 0.98 |
| Jindal Steel | 0.98 |
| Adani Green | 0.98 |
| Hyundai Motor I | 0.98 |
| I R F C | 0.98 |
| O N G C | 0.98 |
| Axis Bank | 0.98 |
| Bank of Baroda | 0.98 |
| Wipro | 0.98 |
| Shree Cement | 0.98 |
| Tata Power Co. | 0.98 |
| Tata Consumer | 0.98 |
| Hindalco Inds. | 0.98 |
| Britannia Inds. | 0.98 |
| Kotak Mah. Bank | 0.97 |
| B P C L | 0.97 |
| Canara Bank | 0.97 |
| HCL Technologies | 0.97 |
| TCS | 0.97 |
| Power Fin.Corpn. | 0.97 |
| Tech Mahindra | 0.97 |
| I O C L | 0.96 |
| Muthoot Finance | 0.96 |
| Infosys | 0.95 |
| Eicher Motors | 0.94 |
| LTM | 0.93 |
| TREPS | 0.23 |
| Net CA & Others | -0.03 |
