Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW)
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	Index Fund
Launch Date	02-Dec-24
Fund Manager	Devender Singhal
Net Assets ()	10.45

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	-0.25	3.50	14.14	0.00	0.00	0.00	0.00	2.27

Holdings
Company Name	Hold %
IndusInd Bank	1.28
Tata Consumer	1.17
United Spirits	1.12
Jio Financial	1.12
SBI Life Insuran	1.11
Bank of Baroda	1.09
Godrej Consumer	1.09
Britannia Inds.	1.09
Hind.Aeronautics	1.09
Eternal Ltd	1.08
HDFC Life Insur.	1.08
B P C L	1.08
Titan Company	1.08
TVS Motor Co.	1.07
Macrotech Devel.	1.07
Canara Bank	1.07
Adani Energy Sol	1.07
Havells India	1.06
Reliance Industr	1.06
Bharti Airtel	1.05
Pidilite Inds.	1.05
M & M	1.05
Punjab Natl.Bank	1.04
GAIL (India)	1.04
Grasim Inds	1.04
Power Grid Corpn	1.03
Apollo Hospitals	1.03
Nestle India	1.03
ICICI Lombard	1.03
Interglobe Aviat	1.03
HDFC Bank	1.03
Hero Motocorp	1.03
ICICI Bank	1.03
Axis Bank	1.03
Divi's Lab.	1.03
I O C L	1.03
Bharat Electron	1.02
Avenue Super.	1.02
Bosch	1.02
Adani Power	1.02
ITC	1.01
Ambuja Cements	1.01
ICICI Pru Life	1.01
Maruti Suzuki	1.01
Tech Mahindra	1.01
Asian Paints	1.01
Adani Ports	1.01
Sun Pharma.Inds.	1.01
Hind. Unilever	1.01
St Bk of India	1.00
Eicher Motors	1.00
Cipla	1.00
Torrent Pharma.	1.00
A B B	1.00
Kotak Mah. Bank	0.99
UltraTech Cem.	0.99
Tata Power Co.	0.99
Bajaj Housing	0.99
Samvardh. Mothe.	0.99
Trent	0.98
Bajaj Finserv	0.98
Varun Beverages	0.98
Dr Reddy's Labs	0.98
Life Insurance	0.98
O N G C	0.98
Bajaj Auto	0.98
LTIMindtree	0.97
Shree Cement	0.97
Info Edg.(India)	0.97
Adani Enterp.	0.97
CG Power & Ind	0.97
Jindal Steel	0.96
Adani Green	0.95
Hyundai Motor I	0.95
Power Fin.Corpn.	0.95
DLF	0.95
JSW Steel	0.95
Zydus Lifesci.	0.95
Cholaman.Inv.&Fn	0.95
I R F C	0.94
Bajaj Holdings	0.94
NTPC	0.94
HCL Technologies	0.94
Coal India	0.94
Larsen & Toubro	0.94
Indian Hotels Co	0.93
Dabur India	0.93
Bajaj Finance	0.93
REC Ltd	0.93
TCS	0.92
Swiggy	0.91
Infosys	0.90
Vedanta	0.89
Tata Motors	0.88
Hindalco Inds.	0.88
Shriram Finance	0.88
Tata Steel	0.87
Wipro	0.87
JSW Energy	0.84
Siemens	0.56
Siemens Ener.Ind	0.43
Net CA & Others	-0.11