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	Satish Dondapati
Net Assets ()	44.25

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	0.30	-0.36	1.35	4.70	5.72	0.00	0.00	6.66

Holdings
Company Name	Hold %
Maruti Suzuki	1.07
Max Healthcare	1.05
Solar Industries	1.05
CG Power & Ind	1.04
Tata Capital	1.04
Eternal	1.04
Dr Reddy's Labs	1.03
Shriram Finance	1.03
Samvardh. Mothe.	1.03
Torrent Pharma.	1.03
Interglobe Aviat	1.03
Tata Motors	1.03
Cipla	1.02
Nestle India	1.02
Cummins India	1.02
Siemens	1.02
Apollo Hospitals	1.02
Titan Company	1.02
Bajaj Finance	1.02
Zydus Lifesci.	1.02
Lodha Developers	1.02
A B B	1.01
Trent	1.01
M & M	1.01
Tata Motors PVeh	1.01
Pidilite Inds.	1.01
HDFC Bank	1.01
ICICI Bank	1.01
DLF	1.01
TVS Motor Co.	1.01
Hind.Aeronautics	1.01
Mazagon Dock	1.01
HDFC AMC	1.01
Varun Beverages	1.01
Avenue Super.	1.01
Bajaj Holdings	1.00
Vedanta	1.00
SBI	1.00
Cholaman.Inv.&Fn	1.00
Bharat Electron	1.00
Sun Pharma.Inds.	1.00
JSW Steel	1.00
United Spirits	1.00
NTPC	1.00
Coal India	1.00
GAIL (India)	1.00
REC Ltd	1.00
Adani Ports	1.00
SBI Life Insuran	1.00
Bajaj Auto	1.00
Bajaj Finserv	1.00
Adani Energy Sol	1.00
Asian Paints	0.99
Ambuja Cements	0.99
Grasim Inds	0.99
Hind. Unilever	0.99
Indian Hotels Co	0.99
ITC	0.99
Larsen & Toubro	0.99
Bosch	0.99
Reliance Industr	0.99
Tata Steel	0.99
Hindustan Zinc	0.99
Adani Enterp.	0.99
Power Grid Corpn	0.99
Union Bank (I)	0.99
Punjab Natl.Bank	0.99
Bharti Airtel	0.99
Jio Financial	0.99
Godrej Consumer	0.99
UltraTech Cem.	0.99
Siemens Ener.Ind	0.99
Britannia Inds.	0.98
Hindalco Inds.	0.98
Shree Cement	0.98
Tata Power Co.	0.98
Tata Consumer	0.98
Wipro	0.98
Bank of Baroda	0.98
Axis Bank	0.98
O N G C	0.98
I R F C	0.98
Hyundai Motor I	0.98
Adani Power	0.98
Jindal Steel	0.98
Divi's Lab.	0.98
HDFC Life Insur.	0.98
Adani Green	0.98
B P C L	0.97
Kotak Mah. Bank	0.97
TCS	0.97
Canara Bank	0.97
HCL Technologies	0.97
Power Fin.Corpn.	0.97
Tech Mahindra	0.97
I O C L	0.96
Muthoot Finance	0.96
Infosys	0.95
Eicher Motors	0.94
LTM	0.93
TREPS	0.23
Net CA & Others	-0.03