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) | 43.19 |
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 | 2.67 | 3.41 | 11.56 | 3.20 | 8.42 | 0.00 | 0.00 | 6.92 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.64 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Green | 1.58 |
| Adani Power | 1.46 |
| Adani Enterp. | 1.45 |
| Adani Energy Sol | 1.41 |
| Siemens Ener.Ind | 1.30 |
| Solar Industries | 1.30 |
| CG Power & Ind | 1.24 |
| Varun Beverages | 1.22 |
| Adani Ports | 1.21 |
| Hindalco Inds. | 1.19 |
| Samvardh. Mothe. | 1.18 |
| Lodha Developers | 1.16 |
| Hindustan Zinc | 1.15 |
| Siemens | 1.15 |
| Tata Motors PVeh | 1.14 |
| Cummins India | 1.14 |
| Trent | 1.13 |
| Grasim Inds | 1.10 |
| Asian Paints | 1.09 |
| Zydus Lifesci. | 1.09 |
| Nestle India | 1.08 |
| Bosch | 1.07 |
| GAIL (India) | 1.07 |
| Hind.Aeronautics | 1.06 |
| A B B | 1.05 |
| Bajaj Auto | 1.05 |
| Larsen & Toubro | 1.04 |
| Cipla | 1.03 |
| DLF | 1.02 |
| HDFC AMC | 1.02 |
| JSW Steel | 1.01 |
| Tata Consumer | 1.01 |
| Pidilite Inds. | 1.00 |
| Apollo Hospitals | 0.99 |
| Ambuja Cements | 0.99 |
| Bajaj Holdings | 0.99 |
| Divi's Lab. | 0.99 |
| Tata Steel | 0.98 |
| Tata Power Co. | 0.98 |
| Mazagon Dock | 0.98 |
| Power Fin.Corpn. | 0.97 |
| Axis Bank | 0.97 |
| Wipro | 0.97 |
| Cholaman.Inv.&Fn | 0.97 |
| Indian Hotels Co | 0.97 |
| Jindal Steel | 0.97 |
| Avenue Super. | 0.97 |
| UltraTech Cem. | 0.96 |
| Bajaj Finance | 0.96 |
| Maruti Suzuki | 0.95 |
| B P C L | 0.95 |
| Shree Cement | 0.95 |
| Interglobe Aviat | 0.95 |
| Muthoot Finance | 0.95 |
| Eternal | 0.95 |
| REC Ltd | 0.95 |
| Bajaj Finserv | 0.94 |
| Shriram Finance | 0.94 |
| Titan Company | 0.94 |
| Eicher Motors | 0.94 |
| Kotak Mah. Bank | 0.94 |
| I R F C | 0.94 |
| Hyundai Motor I | 0.93 |
| Tech Mahindra | 0.93 |
| NTPC | 0.93 |
| Coal India | 0.93 |
| Torrent Pharma. | 0.93 |
| Hind. Unilever | 0.93 |
| Dr Reddy's Labs | 0.93 |
| Sun Pharma.Inds. | 0.92 |
| Jio Financial | 0.92 |
| Godrej Consumer | 0.92 |
| I O C L | 0.91 |
| Bharti Airtel | 0.91 |
| ICICI Bank | 0.90 |
| M & M | 0.90 |
| SBI Life Insuran | 0.90 |
| Max Healthcare | 0.89 |
| HDFC Life Insur. | 0.89 |
| ITC | 0.89 |
| Bharat Electron | 0.89 |
| Bank of Baroda | 0.89 |
| O N G C | 0.89 |
| Punjab Natl.Bank | 0.89 |
| Canara Bank | 0.88 |
| HDFC Bank | 0.88 |
| Union Bank (I) | 0.87 |
| Power Grid Corpn | 0.87 |
| LTM | 0.87 |
| TVS Motor Co. | 0.86 |
| United Spirits | 0.86 |
| TCS | 0.85 |
| Britannia Inds. | 0.85 |
| SBI | 0.84 |
| Reliance Industr | 0.84 |
| Tata Capital | 0.84 |
| Tata Motors | 0.82 |
| Infosys | 0.82 |
| HCL Technologies | 0.78 |
| Vedanta | 0.49 |
| Vedanta Aluminiu | 0.16 |
| Vedanta Iron & S | 0.16 |
| Vedanta Power | 0.16 |
| Malco Energy | 0.16 |
| Net CA & Others | 0.02 |
