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 ()	11.08

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	2.71	3.07	9.16	6.09	0.00	0.00	0.00	5.97

Holdings
Company Name	Hold %
Canara Bank	1.24
IndusInd Bank	1.22
Bharat Electron	1.22
Jio Financial	1.20
Hind.Aeronautics	1.15
Life Insurance	1.15
Adani Ports	1.15
Macrotech Devel.	1.12
Samvardh. Mothe.	1.11
Hero Motocorp	1.11
HDFC Life Insur.	1.10
SBI Life Insuran	1.09
DLF	1.09
B P C L	1.09
Tata Consumer	1.08
Punjab Natl.Bank	1.08
TVS Motor Co.	1.08
Titan Company	1.08
Eternal Ltd	1.08
Bank of Baroda	1.07
ICICI Pru Life	1.06
United Spirits	1.05
Britannia Inds.	1.05
Divi's Lab.	1.04
CG Power & Ind	1.04
Adani Green	1.04
Reliance Industr	1.04
Godrej Consumer	1.03
Pidilite Inds.	1.03
I O C L	1.03
Adani Power	1.02
M & M	1.02
Adani Enterp.	1.02
I R F C	1.02
LTIMindtree	1.02
Bosch	1.02
Tech Mahindra	1.02
A B B	1.02
GAIL (India)	1.02
ICICI Bank	1.02
Ambuja Cements	1.01
Axis Bank	1.01
Trent	1.01
Adani Energy Sol	1.01
Dr Reddy's Labs	1.01
Bharti Airtel	1.01
HDFC Bank	1.00
Bajaj Auto	1.00
St Bk of India	1.00
Nestle India	1.00
Tata Power Co.	0.99
Hyundai Motor I	0.99
ICICI Lombard	0.99
Jindal Steel	0.99
Interglobe Aviat	0.99
Cholaman.Inv.&Fn	0.98
Larsen & Toubro	0.98
Bajaj Holdings	0.98
Tata Steel	0.98
Havells India	0.98
Zydus Lifesci.	0.97
Bajaj Finserv	0.97
Bajaj Housing	0.97
Hind. Unilever	0.97
ITC	0.97
Tata Motors	0.96
Apollo Hospitals	0.96
Maruti Suzuki	0.95
Coal India	0.95
Power Grid Corpn	0.95
HCL Technologies	0.95
Info Edg.(India)	0.94
O N G C	0.94
Bajaj Finance	0.94
Swiggy	0.94
Avenue Super.	0.93
Grasim Inds	0.93
Power Fin.Corpn.	0.92
Shree Cement	0.91
Cipla	0.91
Torrent Pharma.	0.91
Asian Paints	0.91
Eicher Motors	0.91
UltraTech Cem.	0.90
Kotak Mah. Bank	0.90
Vedanta	0.90
Infosys	0.90
Dabur India	0.90
Sun Pharma.Inds.	0.89
JSW Steel	0.89
Shriram Finance	0.89
Indian Hotels Co	0.88
Wipro	0.88
Varun Beverages	0.88
TCS	0.88
NTPC	0.87
Hindalco Inds.	0.87
REC Ltd	0.86
JSW Energy	0.84
Siemens	0.60
Siemens Ener.Ind	0.41
Net CA & Others	0.17