| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 19.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.72 | 2.62 | 5.77 | 13.97 | - | - | - | 7.52 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bosch | 62 | 0.25 | 1.28 |
| Eternal Ltd | 7,652 | 0.24 | 1.24 |
| Hero Motocorp | 461 | 0.23 | 1.21 |
| Hind. Unilever | 869 | 0.23 | 1.19 |
| Maruti Suzuki | 155 | 0.23 | 1.18 |
| Hyundai Motor I | 932 | 0.23 | 1.18 |
| TVS Motor Co. | 679 | 0.22 | 1.15 |
| Torrent Pharma. | 614 | 0.22 | 1.13 |
| Asian Paints | 869 | 0.22 | 1.13 |
| Avenue Super. | 463 | 0.22 | 1.13 |
| Eicher Motors | 355 | 0.22 | 1.12 |
| Dabur India | 4,124 | 0.21 | 1.11 |
| Apollo Hospitals | 281 | 0.21 | 1.10 |
| UltraTech Cem. | 169 | 0.21 | 1.10 |
| Adani Power | 3,556 | 0.21 | 1.10 |
| Varun Beverages | 4,303 | 0.21 | 1.08 |
| Godrej Consumer | 1,671 | 0.21 | 1.07 |
| Cipla | 1,312 | 0.21 | 1.07 |
| Hindalco Inds. | 2,945 | 0.21 | 1.07 |
| CG Power & Ind | 2,927 | 0.20 | 1.05 |
| Jindal Steel | 2,153 | 0.20 | 1.05 |
| Jio Financial | 6,530 | 0.20 | 1.05 |
| Swiggy | 4,952 | 0.20 | 1.05 |
| Bajaj Auto | 236 | 0.20 | 1.05 |
| Britannia Inds. | 347 | 0.20 | 1.04 |
| Pidilite Inds. | 659 | 0.20 | 1.04 |
| Ambuja Cements | 3,541 | 0.20 | 1.03 |
| Shree Cement | 68 | 0.20 | 1.03 |
| Zydus Lifesci. | 2,032 | 0.20 | 1.03 |
| Interglobe Aviat | 351 | 0.20 | 1.02 |
| Larsen & Toubro | 547 | 0.20 | 1.02 |
| M & M | 616 | 0.20 | 1.02 |
| SBI | 2,476 | 0.20 | 1.02 |
| JSW Steel | 1,933 | 0.20 | 1.02 |
| NTPC | 5,987 | 0.20 | 1.01 |
| Titan Company | 542 | 0.20 | 1.01 |
| Tata Motors | 2,937 | 0.20 | 1.01 |
| Tata Steel | 12,665 | 0.20 | 1.01 |
| Grasim Inds | 699 | 0.19 | 1.00 |
| ITC | 4,757 | 0.19 | 1.00 |
| ICICI Bank | 1,389 | 0.19 | 1.00 |
| SBI Life Insuran | 1,075 | 0.19 | 1.00 |
| HDFC Life Insur. | 2,523 | 0.19 | 1.00 |
| Bank of Baroda | 8,285 | 0.19 | 0.99 |
| Havells India | 1,262 | 0.19 | 0.99 |
| O N G C | 8,188 | 0.19 | 0.99 |
| Indian Hotels Co | 2,533 | 0.19 | 0.99 |
| Siemens | 629 | 0.19 | 0.99 |
| Nestle India | 1,648 | 0.19 | 0.98 |
| I O C L | 13,950 | 0.19 | 0.98 |
| Coal India | 5,056 | 0.19 | 0.98 |
| B P C L | 6,197 | 0.19 | 0.98 |
| HDFC Bank | 2,000 | 0.19 | 0.98 |
| Bharti Airtel | 1,008 | 0.19 | 0.98 |
| JSW Energy | 3,901 | 0.19 | 0.98 |
| Bajaj Finserv | 985 | 0.19 | 0.97 |
| Sun Pharma.Inds. | 1,186 | 0.19 | 0.97 |
| Power Grid Corpn | 6,819 | 0.19 | 0.97 |
| Bajaj Finance | 2,134 | 0.19 | 0.97 |
| Punjab Natl.Bank | 18,696 | 0.19 | 0.97 |
| Vedanta | 4,482 | 0.19 | 0.97 |
| Tata Consumer | 1,758 | 0.19 | 0.97 |
| Dr Reddy's Labs | 1,476 | 0.19 | 0.96 |
| Canara Bank | 17,891 | 0.19 | 0.96 |
| Adani Ports | 1,422 | 0.19 | 0.96 |
| ICICI Pru Life | 3,121 | 0.19 | 0.96 |
| LTIMindtree | 364 | 0.19 | 0.96 |
| GAIL (India) | 10,766 | 0.19 | 0.96 |
| Divi's Lab. | 301 | 0.18 | 0.95 |
| Adani Green | 2,019 | 0.18 | 0.95 |
| Tata Power Co. | 4,914 | 0.18 | 0.95 |
| Bajaj Holdings | 144 | 0.18 | 0.95 |
| Reliance Industr | 1,350 | 0.18 | 0.94 |
| Wipro | 7,352 | 0.18 | 0.94 |
| Power Fin.Corpn. | 4,797 | 0.18 | 0.94 |
| Bharat Electron | 4,878 | 0.18 | 0.93 |
| Infosys | 1,226 | 0.18 | 0.93 |
| Samvardh. Mothe. | 19,373 | 0.18 | 0.93 |
| Bajaj Housing | 16,271 | 0.18 | 0.93 |
| ICICI Lombard | 985 | 0.18 | 0.93 |
| Adani Energy Sol | 2,330 | 0.18 | 0.92 |
| Info Edg.(India) | 1,312 | 0.18 | 0.92 |
| Hind.Aeronautics | 413 | 0.18 | 0.92 |
| United Spirits | 1,361 | 0.18 | 0.92 |
| Life Insurance | 2,083 | 0.18 | 0.91 |
| IndusInd Bank | 2,387 | 0.18 | 0.91 |
| Kotak Mah. Bank | 901 | 0.18 | 0.91 |
| Adani Enterp. | 784 | 0.18 | 0.91 |
| TCS | 575 | 0.18 | 0.91 |
| Cholaman.Inv.&Fn | 1,231 | 0.17 | 0.90 |
| REC Ltd | 4,970 | 0.17 | 0.90 |
| Tech Mahindra | 1,162 | 0.17 | 0.89 |
| Shriram Finance | 2,934 | 0.17 | 0.88 |
| Trent | 323 | 0.17 | 0.88 |
| Axis Bank | 1,632 | 0.17 | 0.88 |
| DLF | 2,318 | 0.17 | 0.88 |
| HCL Technologies | 1,153 | 0.17 | 0.86 |
| A B B | 332 | 0.17 | 0.86 |
| I R F C | 14,191 | 0.17 | 0.86 |
| Lodha Developers | 1,360 | 0.16 | 0.84 |
| Net CA & Others | 0 | 0.06 | 0.30 |
| TVS Motor Co. | 2,676 | 0.00 | 0.01 |
