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	Satish Dondapati
Net Assets ()	48.38

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	1.68	-3.55	-2.10	9.04	0.36	0.00	0.00	4.48

Holdings
Company Name	Hold %
Divi's Lab.	1.38
Lodha Developers	1.26
Eternal	1.26
TVS Motor Co.	1.25
Bosch	1.23
Bajaj Auto	1.23
LTM	1.18
HCL Technologies	1.16
Titan Company	1.16
Samvardh. Mothe.	1.16
Tata Motors	1.13
Siemens	1.12
Hyundai Motor I	1.12
TCS	1.12
Bajaj Finserv	1.12
Torrent Pharma.	1.11
Solar Industries	1.11
Tech Mahindra	1.10
DLF	1.10
A B B	1.08
Hind.Aeronautics	1.08
Bajaj Holdings	1.08
Hindustan Zinc	1.08
Jindal Steel	1.08
United Spirits	1.08
Shriram Finance	1.07
Grasim Inds	1.06
Union Bank (I)	1.06
Infosys	1.06
Nestle India	1.06
M & M	1.06
JSW Steel	1.05
Punjab Natl.Bank	1.05
Bajaj Finance	1.05
Pidilite Inds.	1.05
Eicher Motors	1.04
Wipro	1.04
Zydus Lifesci.	1.04
ICICI Bank	1.04
Sun Pharma.Inds.	1.04
Tata Capital	1.03
Hindalco Inds.	1.03
Apollo Hospitals	1.02
Cholaman.Inv.&Fn	1.02
Kotak Mah. Bank	1.02
SBI	1.01
B P C L	1.01
Maruti Suzuki	1.01
Jio Financial	1.00
Indian Hotels Co	1.00
GAIL (India)	1.00
HDFC AMC	0.99
Bharat Electron	0.99
UltraTech Cem.	0.99
Interglobe Aviat	0.99
Asian Paints	0.98
Mazagon Dock	0.98
CG Power & Ind	0.98
Britannia Inds.	0.98
Vedanta	0.97
SBI Life Insuran	0.97
Cipla	0.97
Canara Bank	0.96
Tata Steel	0.96
Reliance Industr	0.96
Max Healthcare	0.95
Larsen & Toubro	0.95
Bharti Airtel	0.95
O N G C	0.95
Muthoot Finance	0.94
I O C L	0.94
Tata Consumer	0.93
Axis Bank	0.93
Adani Energy Sol	0.93
Ambuja Cements	0.93
Adani Enterp.	0.92
HDFC Life Insur.	0.91
Cummins India	0.91
Hind. Unilever	0.90
NTPC	0.90
Coal India	0.90
I R F C	0.89
Avenue Super.	0.89
Power Grid Corpn	0.89
Trent	0.88
Shree Cement	0.88
HDFC Bank	0.88
ITC	0.87
Tata Motors PVeh	0.87
REC Ltd	0.87
Adani Ports	0.87
Godrej Consumer	0.87
Tata Power Co.	0.87
Siemens Ener.Ind	0.86
Dr Reddy's Labs	0.86
Adani Power	0.85
Bank of Baroda	0.84
Adani Green	0.79
Varun Beverages	0.78
Power Fin.Corpn.	0.76
TREPS	0.41
Net CA & Others	-0.89