| 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 | 38.31 |
| 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 | -2.16 | -4.49 | -1.54 | -1.36 | 13.46 | - | - | 3.10 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Steel | 3,876 | 0.48 | 1.26 |
| Tata Steel | 22,610 | 0.48 | 1.25 |
| SBI | 3,957 | 0.48 | 1.24 |
| Vedanta | 6,362 | 0.46 | 1.19 |
| O N G C | 16,304 | 0.46 | 1.19 |
| NTPC | 11,798 | 0.45 | 1.18 |
| I O C L | 23,854 | 0.45 | 1.17 |
| A B B | 737 | 0.45 | 1.17 |
| Power Fin.Corpn. | 10,783 | 0.45 | 1.16 |
| JSW Steel | 3,493 | 0.44 | 1.15 |
| Torrent Pharma. | 1,001 | 0.43 | 1.13 |
| Samvardh. Mothe. | 32,054 | 0.43 | 1.12 |
| Axis Bank | 3,113 | 0.43 | 1.12 |
| Power Grid Corpn | 14,405 | 0.43 | 1.12 |
| Shriram Finance | 3,982 | 0.43 | 1.12 |
| Bharat Electron | 9,596 | 0.43 | 1.11 |
| Bank of Baroda | 13,267 | 0.43 | 1.11 |
| Siemens Ener.Ind | 1,456 | 0.43 | 1.11 |
| Bajaj Auto | 421 | 0.42 | 1.10 |
| Siemens | 1,233 | 0.42 | 1.10 |
| CG Power & Ind | 5,828 | 0.42 | 1.10 |
| Eicher Motors | 521 | 0.42 | 1.09 |
| Apollo Hospitals | 534 | 0.42 | 1.09 |
| Titan Company | 957 | 0.41 | 1.08 |
| Solar Industries | 307 | 0.41 | 1.08 |
| UltraTech Cem. | 324 | 0.41 | 1.07 |
| Coal India | 9,508 | 0.41 | 1.07 |
| Punjab Natl.Bank | 31,767 | 0.41 | 1.07 |
| TVS Motor Co. | 1,052 | 0.41 | 1.06 |
| Tata Motors PVeh | 10,657 | 0.41 | 1.06 |
| Hindalco Inds. | 4,380 | 0.41 | 1.06 |
| Larsen & Toubro | 944 | 0.40 | 1.05 |
| Canara Bank | 25,480 | 0.40 | 1.05 |
| B P C L | 10,447 | 0.40 | 1.05 |
| Pidilite Inds. | 2,621 | 0.39 | 1.02 |
| ICICI Bank | 2,831 | 0.39 | 1.02 |
| Cholaman.Inv.&Fn | 2,251 | 0.39 | 1.02 |
| JSW Energy | 7,976 | 0.39 | 1.02 |
| Adani Ports | 2,571 | 0.39 | 1.02 |
| Godrej Consumer | 3,170 | 0.39 | 1.01 |
| Zydus Lifesci. | 4,194 | 0.39 | 1.01 |
| SBI Life Insuran | 1,893 | 0.39 | 1.01 |
| Max Healthcare | 3,559 | 0.39 | 1.01 |
| Avenue Super. | 1,009 | 0.39 | 1.01 |
| Dr Reddy's Labs | 3,012 | 0.39 | 1.01 |
| Bosch | 106 | 0.39 | 1.01 |
| Nestle India | 3,004 | 0.39 | 1.01 |
| Sun Pharma.Inds. | 2,223 | 0.39 | 1.01 |
| Life Insurance | 4,499 | 0.38 | 1.00 |
| Hind. Unilever | 1,644 | 0.38 | 1.00 |
| Grasim Inds | 1,357 | 0.38 | 0.99 |
| Britannia Inds. | 633 | 0.38 | 0.99 |
| Tata Power Co. | 10,074 | 0.38 | 0.99 |
| GAIL (India) | 22,358 | 0.38 | 0.99 |
| Bajaj Finance | 3,823 | 0.38 | 0.99 |
| Adani Energy Sol | 3,766 | 0.38 | 0.99 |
| Bajaj Finserv | 1,895 | 0.38 | 0.99 |
| Divi's Lab. | 594 | 0.38 | 0.99 |
| Adani Power | 26,892 | 0.38 | 0.98 |
| REC Ltd | 10,707 | 0.37 | 0.98 |
| Havells India | 2,696 | 0.38 | 0.98 |
| Shree Cement | 144 | 0.38 | 0.98 |
| Tata Consumer | 3,252 | 0.37 | 0.97 |
| Adani Enterp. | 1,714 | 0.37 | 0.97 |
| ICICI Lombard | 1,960 | 0.37 | 0.97 |
| Kotak Mah. Bank | 8,834 | 0.37 | 0.96 |
| United Spirits | 2,676 | 0.37 | 0.96 |
| Bajaj Holdings | 342 | 0.37 | 0.96 |
| Hindustan Zinc | 6,004 | 0.36 | 0.95 |
| HDFC Life Insur. | 5,108 | 0.37 | 0.95 |
| Interglobe Aviat | 753 | 0.36 | 0.95 |
| M & M | 1,055 | 0.36 | 0.94 |
| Hyundai Motor I | 1,647 | 0.36 | 0.93 |
| Adani Green | 3,755 | 0.36 | 0.93 |
| Varun Beverages | 7,919 | 0.36 | 0.93 |
| Lodha Developers | 3,562 | 0.35 | 0.92 |
| Bajaj Housing | 40,195 | 0.35 | 0.91 |
| Trent | 892 | 0.35 | 0.91 |
| Indian Hotels Co | 5,170 | 0.34 | 0.90 |
| Ambuja Cements | 6,894 | 0.35 | 0.90 |
| Cipla | 2,539 | 0.34 | 0.89 |
| Reliance Industr | 2,452 | 0.34 | 0.89 |
| Bharti Airtel | 1,816 | 0.34 | 0.89 |
| Hind.Aeronautics | 867 | 0.34 | 0.89 |
| Maruti Suzuki | 230 | 0.34 | 0.89 |
| HDFC Bank | 3,854 | 0.34 | 0.89 |
| DLF | 5,501 | 0.33 | 0.87 |
| Mazagon Dock | 1,504 | 0.33 | 0.87 |
| Eternal | 13,571 | 0.33 | 0.87 |
| Jio Financial | 12,876 | 0.33 | 0.86 |
| Asian Paints | 1,392 | 0.33 | 0.86 |
| Tech Mahindra | 2,371 | 0.32 | 0.84 |
| HCL Technologies | 2,302 | 0.32 | 0.83 |
| TCS | 1,165 | 0.31 | 0.80 |
| Infosys | 2,308 | 0.30 | 0.78 |
| I R F C | 28,612 | 0.30 | 0.77 |
| ITC | 9,461 | 0.30 | 0.77 |
| Wipro | 14,359 | 0.29 | 0.75 |
| Info Edg.(India) | 2,799 | 0.29 | 0.75 |
| LTIMindtree | 633 | 0.28 | 0.74 |
| Net CA & Others | 0 | 0.07 | 0.27 |
| TVS Motor Co. | 2,676 | 0.00 | 0.01 |
