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| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | |
|---|---|
| Summary Info | |
| 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 | Index Fund |
| Launch Date | 02-Dec-24 |
| Fund Manager | Devender Singhal |
| Net Assets ( Cr.) | 8.94 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.91 | -4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.31 |
| Category Avg | -1.09 | -3.31 | -3.39 | -2.41 | 9.97 | 12.89 | 14.89 | 8.13 |
| Category Best | 3.52 | 2.29 | 10.73 | 18.28 | 30.19 | 21.56 | 25.07 | 42.81 |
| Category Worst | -9.14 | -20.66 | -14.90 | -21.20 | 3.01 | 4.79 | 8.59 | -21.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Adani Total Gas | 1.14 |
| Bajaj Holdings | 1.06 |
| Adani Enterp. | 1.06 |
| Adani Power | 1.05 |
| United Spirits | 1.04 |
| Divi's Lab. | 1.04 |
| Cipla | 1.03 |
| Dr Reddy's Labs | 1.03 |
| Sun Pharma.Inds. | 1.03 |
| IndusInd Bank | 1.03 |
| Varun Beverages | 1.03 |
| Kotak Mah. Bank | 1.02 |
| ITC | 1.02 |
| Tata Consumer | 1.02 |
| I R F C | 1.02 |
| Zydus Lifesci. | 1.02 |
| Avenue Super. | 1.02 |
| Adani Energy Sol | 1.02 |
| Zomato Ltd | 1.02 |
| Asian Paints | 1.01 |
| Eicher Motors | 1.01 |
| Nestle India | 1.01 |
| Trent | 1.01 |
| M & M | 1.01 |
| Dabur India | 1.01 |
| Bajaj Finance | 1.01 |
| Union Bank (I) | 1.01 |
| HCL Technologies | 1.01 |
| Punjab Natl.Bank | 1.01 |
| Tech Mahindra | 1.01 |
| Godrej Consumer | 1.01 |
| I R C T C | 1.01 |
| JSW Energy | 1.01 |
| Bajaj Finserv | 1.01 |
| Britannia Inds. | 1.00 |
| Hind. Unilever | 1.00 |
| Larsen & Toubro | 1.00 |
| Reliance Industr | 1.00 |
| Tata Motors | 1.00 |
| Apollo Hospitals | 1.00 |
| Cholaman.Inv.&Fn | 1.00 |
| Bharat Electron | 1.00 |
| Samvardh. Mothe. | 1.00 |
| Havells India | 1.00 |
| Power Grid Corpn | 1.00 |
| Maruti Suzuki | 1.00 |
| O N G C | 1.00 |
| NTPC | 1.00 |
| Coal India | 1.00 |
| Life Insurance | 1.00 |
| Bharti Airtel | 1.00 |
| Info Edg.(India) | 1.00 |
| UltraTech Cem. | 1.00 |
| A B B | 1.00 |
| Grasim Inds | 0.99 |
| Bosch | 0.99 |
| Tata Steel | 0.99 |
| Wipro | 0.99 |
| Shriram Finance | 0.99 |
| B P C L | 0.99 |
| Infosys | 0.99 |
| Pidilite Inds. | 0.99 |
| JSW Steel | 0.99 |
| HDFC Bank | 0.99 |
| ICICI Bank | 0.99 |
| Canara Bank | 0.99 |
| Axis Bank | 0.99 |
| DLF | 0.99 |
| I O C L | 0.99 |
| Hind.Aeronautics | 0.99 |
| NHPC Ltd | 0.99 |
| Jindal Steel | 0.99 |
| Adani Ports | 0.99 |
| HDFC Life Insur. | 0.99 |
| SBI Life Insuran | 0.99 |
| Bajaj Auto | 0.99 |
| Ambuja Cements | 0.98 |
| Hero Motocorp | 0.98 |
| Shree Cement | 0.98 |
| Siemens | 0.98 |
| Titan Company | 0.98 |
| St Bk of India | 0.98 |
| Torrent Pharma. | 0.98 |
| TCS | 0.98 |
| Bank of Baroda | 0.98 |
| Jio Financial | 0.98 |
| ICICI Pru Life | 0.98 |
| Macrotech Devel. | 0.98 |
| Adani Green | 0.98 |
| Vedanta | 0.97 |
| Tata Power Co. | 0.97 |
| TVS Motor Co. | 0.97 |
| Power Fin.Corpn. | 0.97 |
| GAIL (India) | 0.97 |
| REC Ltd | 0.97 |
| LTIMindtree | 0.97 |
| Interglobe Aviat | 0.97 |
| Hindalco Inds. | 0.96 |
| ICICI Lombard | 0.96 |
| B H E L | 0.95 |
| Net CA & Others | 0.04 |