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	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	2.73	3.24	5.03	6.22	8.93	0.00	0.00	7.33

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