Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
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	Index Fund
Launch Date	02-Dec-24
Fund Manager	Devender Singhal
Net Assets ()	11.94

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	-0.60	1.46	4.81	8.78	0.00	0.00	0.00	4.42

Holdings
Company Name	Hold %
Jio Financial	1.10
Torrent Pharma.	1.08
Interglobe Aviat	1.08
Hyundai Motor I	1.07
Vedanta	1.07
Adani Power	1.07
Shriram Finance	1.07
Adani Green	1.07
IndusInd Bank	1.07
Punjab Natl.Bank	1.07
Shree Cement	1.07
B P C L	1.06
I O C L	1.06
Adani Energy Sol	1.06
GAIL (India)	1.06
HDFC Life Insur.	1.06
Power Fin.Corpn.	1.06
Bank of Baroda	1.06
Bajaj Holdings	1.06
Bharat Electron	1.06
ICICI Pru Life	1.06
Adani Enterp.	1.06
Adani Ports	1.06
Divi's Lab.	1.05
Siemens	1.05
Power Grid Corpn	1.05
Bharti Airtel	1.05
Jindal Steel	1.05
St Bk of India	1.05
Hindalco Inds.	1.05
JSW Energy	1.05
Ambuja Cements	1.05
Canara Bank	1.05
Asian Paints	1.05
Pidilite Inds.	1.04
Apollo Hospitals	1.04
Reliance Industr	1.04
Tata Motors	1.04
Life Insurance	1.04
Zydus Lifesci.	1.04
UltraTech Cem.	1.04
Avenue Super.	1.04
Nestle India	1.04
Eternal Ltd	1.04
Bosch	1.04
ICICI Lombard	1.04
Tata Steel	1.04
Britannia Inds.	1.04
I R F C	1.04
Bajaj Finserv	1.04
HDFC Bank	1.03
Hind. Unilever	1.03
Trent	1.03
Eicher Motors	1.03
TCS	1.03
NTPC	1.03
Samvardh. Mothe.	1.03
CG Power & Ind	1.03
O N G C	1.03
Dabur India	1.03
A B B	1.03
Hind.Aeronautics	1.03
Bajaj Finance	1.03
Tata Power Co.	1.03
Titan Company	1.03
Larsen & Toubro	1.03
Cholaman.Inv.&Fn	1.03
REC Ltd	1.03
HCL Technologies	1.03
ICICI Bank	1.03
TVS Motor Co.	1.02
Sun Pharma.Inds.	1.02
ITC	1.02
Grasim Inds	1.02
Varun Beverages	1.02
SBI Life Insuran	1.02
JSW Steel	1.02
Bajaj Auto	1.02
Godrej Consumer	1.02
Bajaj Housing	1.02
Coal India	1.02
Swiggy	1.02
Cipla	1.02
Havells India	1.01
Infosys	1.01
M & M	1.01
Info Edg.(India)	1.01
Tech Mahindra	1.01
Axis Bank	1.01
Wipro	1.01
Kotak Mah. Bank	1.00
DLF	1.00
Hero Motocorp	1.00
Tata Consumer	1.00
United Spirits	1.00
Maruti Suzuki	0.99
LTIMindtree	0.99
Indian Hotels Co	0.99
Dr Reddy's Labs	0.98
Macrotech Devel.	0.97
TREPS	2.51
Net CA & Others	-6.09