anubhai
Back OfficeKotak Nifty 100 Equal Weight Index Fund - Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Dec-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 35.65 |
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 | -0.94 | 12.73 | 1.27 | -1.41 | 8.37 | 0.00 | 0.00 | 5.40 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 1.09 |
| Avenue Super. | 1.08 |
| Hindalco Inds. | 1.06 |
| Titan Company | 1.04 |
| Coal India | 1.04 |
| Muthoot Finance | 1.04 |
| Jindal Steel | 1.03 |
| Adani Power | 1.03 |
| Sun Pharma.Inds. | 1.03 |
| Hindustan Zinc | 1.03 |
| Vedanta | 1.03 |
| Tata Steel | 1.03 |
| Wipro | 1.03 |
| Apollo Hospitals | 1.03 |
| Cipla | 1.03 |
| Grasim Inds | 1.03 |
| Nestle India | 1.02 |
| CG Power & Ind | 1.02 |
| Larsen & Toubro | 1.02 |
| Dr Reddy's Labs | 1.02 |
| B P C L | 1.02 |
| GAIL (India) | 1.02 |
| UltraTech Cem. | 1.02 |
| HDFC Life Insur. | 1.02 |
| Max Healthcare | 1.02 |
| Varun Beverages | 1.01 |
| Bajaj Auto | 1.01 |
| Zydus Lifesci. | 1.01 |
| Divi's Lab. | 1.01 |
| Bharti Airtel | 1.01 |
| NTPC | 1.01 |
| JSW Steel | 1.01 |
| Torrent Pharma. | 1.01 |
| Britannia Inds. | 1.01 |
| TCS | 1.01 |
| Power Grid Corpn | 1.01 |
| Maruti Suzuki | 1.01 |
| Shree Cement | 1.01 |
| Siemens | 1.01 |
| Tata Power Co. | 1.01 |
| Hind. Unilever | 1.01 |
| ITC | 1.01 |
| Cummins India | 1.01 |
| Ambuja Cements | 1.01 |
| A B B | 1.00 |
| Asian Paints | 1.00 |
| Trent | 1.00 |
| M & M | 1.00 |
| Shriram Finance | 1.00 |
| Axis Bank | 1.00 |
| HCL Technologies | 1.00 |
| Infosys | 1.00 |
| I O C L | 1.00 |
| TVS Motor Co. | 1.00 |
| Adani Ports | 1.00 |
| Godrej Consumer | 1.00 |
| Jio Financial | 1.00 |
| SBI Life Insuran | 1.00 |
| Solar Industries | 0.99 |
| Tech Mahindra | 0.99 |
| Adani Energy Sol | 0.99 |
| Eternal | 0.99 |
| DLF | 0.99 |
| Power Fin.Corpn. | 0.99 |
| Pidilite Inds. | 0.99 |
| Adani Enterp. | 0.99 |
| ICICI Bank | 0.99 |
| Cholaman.Inv.&Fn | 0.99 |
| Bharat Electron | 0.99 |
| Kotak Mah. Bank | 0.99 |
| Tata Consumer | 0.99 |
| Bosch | 0.98 |
| Indian Hotels Co | 0.98 |
| Eicher Motors | 0.98 |
| HDFC Bank | 0.98 |
| Hyundai Motor I | 0.98 |
| Hind.Aeronautics | 0.98 |
| Adani Green | 0.98 |
| Siemens Ener.Ind | 0.98 |
| LTIMindtree | 0.98 |
| HDFC AMC | 0.98 |
| Bajaj Finserv | 0.98 |
| Interglobe Aviat | 0.97 |
| Tata Motors | 0.97 |
| REC Ltd | 0.97 |
| Union Bank (I) | 0.97 |
| Bajaj Finance | 0.97 |
| Samvardh. Mothe. | 0.97 |
| Reliance Industr | 0.97 |
| Tata Motors PVeh | 0.97 |
| SBI | 0.97 |
| Bajaj Holdings | 0.96 |
| Canara Bank | 0.96 |
| I R F C | 0.96 |
| Punjab Natl.Bank | 0.96 |
| Tata Capital | 0.96 |
| Lodha Developers | 0.95 |
| United Spirits | 0.94 |
| Mazagon Dock | 0.94 |
| Bank of Baroda | 0.94 |
| TREPS | 2.24 |
| Net CA & Others | -2.21 |
