Kotak Nifty 100 Equal Weight Index Fund - Dir (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty 100 Equal Weight Index Fund - Dir (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	02-Dec-24
Fund Manager	Satish Dondapati
Net Assets ()	47.64

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	-0.51	-3.00	-6.88	-4.48	-4.52	0.00	0.00	1.81

Holdings
Company Name	Hold %
Kotak Mah. Bank	1.06
Dr Reddy's Labs	1.05
Interglobe Aviat	1.04
Solar Industries	1.03
Axis Bank	1.03
Adani Power	1.03
Adani Ports	1.03
ICICI Bank	1.02
Avenue Super.	1.02
Infosys	1.02
Adani Enterp.	1.02
LTM	1.02
I R F C	1.02
Coal India	1.02
Varun Beverages	1.02
Hitachi Energy	1.02
I O C L	1.02
Maruti Suzuki	1.02
Bank of Baroda	1.01
NTPC	1.01
HDFC Life Insur.	1.01
Tata Steel	1.01
Shriram Finance	1.01
TVS Motor Co.	1.01
Sun Pharma.Inds.	1.01
Bajaj Holdings	1.01
Adani Energy Sol	1.01
DLF	1.01
TCS	1.01
Trent	1.01
Samvardh. Mothe.	1.01
Bharti Airtel	1.01
JSW Steel	1.01
Adani Green	1.01
Asian Paints	1.01
GAIL (India)	1.01
UltraTech Cem.	1.01
B P C L	1.01
Bharat Electron	1.01
Tech Mahindra	1.01
Eicher Motors	1.00
Larsen & Toubro	1.00
SBI Life Insuran	1.00
Vedanta	1.00
ITC	1.00
Britannia Inds.	1.00
Ambuja Cements	1.00
Hind.Aeronautics	1.00
Punjab Natl.Bank	1.00
HCL Technologies	1.00
Cholaman.Inv.&Fn	1.00
Tata Motors PVeh	1.00
Bajaj Finserv	1.00
M & M	1.00
Bosch	1.00
SBI	1.00
Jindal Steel	1.00
Tata Power Co.	1.00
Hindalco Inds.	0.99
HDFC Bank	0.99
Power Fin.Corpn.	0.99
Godrej Consumer	0.99
Power Grid Corpn	0.99
Hindustan Zinc	0.99
Bajaj Auto	0.99
Cipla	0.99
Cummins India	0.99
Muthoot Finance	0.99
Divi's Lab.	0.99
Tata Capital	0.99
Nestle India	0.99
Torrent Pharma.	0.99
Hind. Unilever	0.99
A B B	0.99
Pidilite Inds.	0.99
Vedanta Aluminium Metal	0.99
Zydus Lifesci.	0.99
Siemens Ener.Ind	0.99
Hyundai Motor I	0.99
Bajaj Finance	0.99
Siemens	0.99
Mazagon Dock	0.99
Wipro	0.99
Tata Consumer	0.99
Reliance Industr	0.99
BSE	0.99
CG Power & Ind	0.99
O N G C	0.98
Canara Bank	0.98
Jio Financial	0.98
Polycab India	0.98
HDFC AMC	0.98
Eternal	0.98
Tata Motors	0.98
Grasim Inds	0.98
Union Bank (I)	0.97
Titan Company	0.96
Max Healthcare	0.94
Apollo Hospitals	0.94
Vodafone Idea	0.93
TREPS	0.63
Net CA & Others	-0.63