Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	02-Dec-24
Fund Manager	Devender Singhal
Net Assets ()	16.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.54	-0.24	-0.07	14.85	0.00	0.00	0.00	2.25

Holdings
Company Name	Hold %
Bosch	1.29
Eternal Ltd	1.20
Torrent Pharma.	1.17
Varun Beverages	1.15
Hind. Unilever	1.12
Dabur India	1.12
Jio Financial	1.10
Godrej Consumer	1.08
Ambuja Cements	1.07
Adani Power	1.07
Apollo Hospitals	1.07
Jindal Steel	1.06
Asian Paints	1.06
Shree Cement	1.06
Interglobe Aviat	1.06
UltraTech Cem.	1.05
ICICI Bank	1.05
I O C L	1.04
Cipla	1.04
B P C L	1.04
JSW Steel	1.04
Sun Pharma.Inds.	1.03
Bajaj Holdings	1.03
JSW Energy	1.03
Hindalco Inds.	1.03
HDFC Bank	1.03
Tata Steel	1.02
Swiggy	1.02
NTPC	1.02
Larsen & Toubro	1.02
Britannia Inds.	1.02
Adani Green	1.02
Hyundai Motor I	1.02
Bank of Baroda	1.01
SBI	1.01
Punjab Natl.Bank	1.01
Power Fin.Corpn.	1.01
Power Grid Corpn	1.01
Avenue Super.	1.01
M & M	1.01
SBI Life Insuran	1.01
O N G C	1.01
Divi's Lab.	1.01
Zydus Lifesci.	1.01
Adani Ports	1.00
Hero Motocorp	1.00
Tata Power Co.	1.00
Tata Motors	1.00
ITC	1.00
Maruti Suzuki	1.00
REC Ltd	1.00
Bharti Airtel	0.99
Eicher Motors	0.99
CG Power & Ind	0.99
GAIL (India)	0.98
ICICI Pru Life	0.98
Bajaj Finserv	0.98
Canara Bank	0.98
Grasim Inds	0.98
Vedanta	0.98
TVS Motor Co.	0.97
ICICI Lombard	0.97
IndusInd Bank	0.97
Siemens	0.97
Havells India	0.97
Adani Enterp.	0.97
Coal India	0.97
Bajaj Auto	0.97
HDFC Life Insur.	0.97
Tata Consumer	0.96
Pidilite Inds.	0.96
Samvardh. Mothe.	0.96
Hind.Aeronautics	0.96
Dr Reddy's Labs	0.96
Bajaj Finance	0.96
Bharat Electron	0.96
Adani Energy Sol	0.96
Reliance Industr	0.96
Indian Hotels Co	0.96
Bajaj Housing	0.95
Shriram Finance	0.95
Life Insurance	0.95
Infosys	0.95
LTIMindtree	0.95
Nestle India	0.95
Titan Company	0.93
Info Edg.(India)	0.93
A B B	0.93
DLF	0.93
United Spirits	0.93
I R F C	0.93
Wipro	0.93
Kotak Mah. Bank	0.91
Cholaman.Inv.&Fn	0.91
Axis Bank	0.89
TCS	0.89
HCL Technologies	0.87
Tech Mahindra	0.87
Lodha Developers	0.86
Trent	0.83
Net CA & Others	0.24