| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 35.65 |
| 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 | 3.91 | 8.55 | 3.07 | -0.08 | 10.08 | - | - | 6.09 |
| Category Avg | 2.50 | 6.35 | -2.13 | -2.32 | 7.71 | 17.45 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 58.02 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.53 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 13,620 | 0.39 | 1.09 |
| Avenue Super. | 972 | 0.38 | 1.08 |
| Hindalco Inds. | 4,272 | 0.38 | 1.06 |
| Titan Company | 936 | 0.37 | 1.04 |
| Coal India | 8,259 | 0.37 | 1.04 |
| Muthoot Finance | 1,172 | 0.37 | 1.04 |
| Jindal Steel | 3,299 | 0.37 | 1.03 |
| Adani Power | 24,323 | 0.37 | 1.03 |
| Sun Pharma.Inds. | 2,083 | 0.37 | 1.03 |
| Hindustan Zinc | 7,345 | 0.37 | 1.03 |
| Vedanta | 5,603 | 0.37 | 1.03 |
| Tata Steel | 19,137 | 0.37 | 1.03 |
| Wipro | 19,588 | 0.37 | 1.03 |
| Apollo Hospitals | 493 | 0.37 | 1.03 |
| Cipla | 2,994 | 0.37 | 1.03 |
| Grasim Inds | 1,432 | 0.37 | 1.03 |
| Nestle India | 3,086 | 0.36 | 1.02 |
| CG Power & Ind | 5,541 | 0.36 | 1.02 |
| Larsen & Toubro | 1,039 | 0.36 | 1.02 |
| Dr Reddy's Labs | 2,899 | 0.36 | 1.02 |
| B P C L | 12,936 | 0.36 | 1.02 |
| GAIL (India) | 26,521 | 0.37 | 1.02 |
| UltraTech Cem. | 340 | 0.37 | 1.02 |
| HDFC Life Insur. | 6,131 | 0.36 | 1.02 |
| Max Healthcare | 3,767 | 0.36 | 1.02 |
| Varun Beverages | 9,401 | 0.36 | 1.01 |
| Bajaj Auto | 410 | 0.36 | 1.01 |
| Zydus Lifesci. | 4,119 | 0.36 | 1.01 |
| Divi's Lab. | 606 | 0.36 | 1.01 |
| Bharti Airtel | 2,026 | 0.36 | 1.01 |
| NTPC | 9,721 | 0.36 | 1.01 |
| JSW Steel | 3,220 | 0.36 | 1.01 |
| Torrent Pharma. | 857 | 0.36 | 1.01 |
| Britannia Inds. | 663 | 0.36 | 1.01 |
| TCS | 1,522 | 0.36 | 1.01 |
| Power Grid Corpn | 12,211 | 0.36 | 1.01 |
| Maruti Suzuki | 293 | 0.36 | 1.01 |
| Shree Cement | 157 | 0.36 | 1.01 |
| Siemens | 1,232 | 0.36 | 1.01 |
| Tata Power Co. | 9,489 | 0.36 | 1.01 |
| Hind. Unilever | 1,752 | 0.36 | 1.01 |
| ITC | 12,536 | 0.36 | 1.01 |
| Cummins India | 800 | 0.36 | 1.01 |
| Ambuja Cements | 8,959 | 0.36 | 1.01 |
| A B B | 600 | 0.36 | 1.00 |
| Asian Paints | 1,646 | 0.36 | 1.00 |
| Trent | 1,085 | 0.36 | 1.00 |
| M & M | 1,204 | 0.36 | 1.00 |
| Shriram Finance | 4,091 | 0.36 | 1.00 |
| Axis Bank | 3,060 | 0.36 | 1.00 |
| HCL Technologies | 2,658 | 0.36 | 1.00 |
| Infosys | 2,857 | 0.36 | 1.00 |
| I O C L | 26,323 | 0.36 | 1.00 |
| TVS Motor Co. | 1,063 | 0.36 | 1.00 |
| Adani Ports | 2,717 | 0.36 | 1.00 |
| Godrej Consumer | 3,626 | 0.36 | 1.00 |
| Jio Financial | 15,888 | 0.36 | 1.00 |
| SBI Life Insuran | 2,014 | 0.36 | 1.00 |
| Solar Industries | 291 | 0.35 | 0.99 |
| Tech Mahindra | 2,549 | 0.35 | 0.99 |
| Adani Energy Sol | 3,774 | 0.35 | 0.99 |
| Eternal | 15,345 | 0.35 | 0.99 |
| DLF | 7,008 | 0.35 | 0.99 |
| Power Fin.Corpn. | 9,271 | 0.35 | 0.99 |
| Pidilite Inds. | 2,740 | 0.35 | 0.99 |
| Adani Enterp. | 2,008 | 0.35 | 0.99 |
| ICICI Bank | 2,918 | 0.35 | 0.99 |
| Cholaman.Inv.&Fn | 2,605 | 0.35 | 0.99 |
| Bharat Electron | 8,809 | 0.35 | 0.99 |
| Kotak Mah. Bank | 9,953 | 0.35 | 0.99 |
| Tata Consumer | 3,467 | 0.35 | 0.99 |
| Bosch | 121 | 0.35 | 0.98 |
| Indian Hotels Co | 6,121 | 0.35 | 0.98 |
| Eicher Motors | 531 | 0.35 | 0.98 |
| HDFC Bank | 4,773 | 0.35 | 0.98 |
| Hyundai Motor I | 1,963 | 0.35 | 0.98 |
| Hind.Aeronautics | 999 | 0.35 | 0.98 |
| Adani Green | 4,348 | 0.35 | 0.98 |
| Siemens Ener.Ind | 1,359 | 0.35 | 0.98 |
| LTIMindtree | 867 | 0.35 | 0.98 |
| HDFC AMC | 1,572 | 0.35 | 0.98 |
| Bajaj Finserv | 2,143 | 0.35 | 0.98 |
| Interglobe Aviat | 880 | 0.35 | 0.97 |
| Tata Motors | 8,783 | 0.35 | 0.97 |
| REC Ltd | 11,381 | 0.35 | 0.97 |
| Union Bank (I) | 21,005 | 0.34 | 0.97 |
| Bajaj Finance | 4,300 | 0.34 | 0.97 |
| Samvardh. Mothe. | 32,854 | 0.35 | 0.97 |
| Reliance Industr | 2,586 | 0.35 | 0.97 |
| Tata Motors PVeh | 11,733 | 0.35 | 0.97 |
| SBI | 3,541 | 0.35 | 0.97 |
| Bajaj Holdings | 391 | 0.34 | 0.96 |
| Canara Bank | 27,767 | 0.34 | 0.96 |
| I R F C | 39,313 | 0.34 | 0.96 |
| Punjab Natl.Bank | 34,099 | 0.34 | 0.96 |
| Tata Capital | 11,174 | 0.34 | 0.96 |
| Lodha Developers | 5,027 | 0.34 | 0.95 |
| United Spirits | 2,749 | 0.34 | 0.94 |
| Mazagon Dock | 1,621 | 0.33 | 0.94 |
| Bank of Baroda | 13,498 | 0.33 | 0.94 |
| TREPS | 0 | 0.80 | 2.24 |
| Net CA & Others | 0 | -0.79 | -2.21 |
