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 ()	9.10

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	-0.36	3.08	4.37	0.00	0.00	0.00	0.00	-0.57

Holdings
Company Name	Hold %
Adani Energy Sol	1.06
Varun Beverages	1.04
Shree Cement	1.04
Hind.Aeronautics	1.04
Siemens	1.03
Havells India	1.03
Tata Consumer	1.03
GAIL (India)	1.03
Ambuja Cements	1.03
Bajaj Housing	1.03
Bajaj Finserv	1.03
Bosch	1.03
Godrej Consumer	1.02
Britannia Inds.	1.02
Adani Green	1.02
Hero Motocorp	1.02
Trent	1.02
United Spirits	1.02
Interglobe Aviat	1.02
Punjab Natl.Bank	1.02
Bank of Baroda	1.02
IndusInd Bank	1.02
A B B	1.02
O N G C	1.01
Pidilite Inds.	1.01
CG Power & Ind	1.01
Grasim Inds	1.01
Life Insurance	1.01
HDFC Life Insur.	1.01
Avenue Super.	1.01
HDFC Bank	1.00
Larsen & Toubro	1.00
Titan Company	1.00
ICICI Lombard	1.00
ICICI Bank	1.00
Bharti Airtel	1.00
TVS Motor Co.	1.00
Adani Ports	1.00
Adani Power	1.00
JSW Steel	1.00
Coal India	1.00
Kotak Mah. Bank	1.00
Canara Bank	1.00
Asian Paints	1.00
Vedanta	1.00
ITC	1.00
Jindal Steel	1.00
Bharat Electron	1.00
Jio Financial	1.00
Info Edg.(India)	1.00
UltraTech Cem.	1.00
Apollo Hospitals	0.99
St Bk of India	0.99
Dabur India	0.99
B P C L	0.99
Cholaman.Inv.&Fn	0.99
Tata Power Co.	0.99
Power Grid Corpn	0.99
Torrent Pharma.	0.99
Bajaj Holdings	0.99
Adani Enterp.	0.99
Nestle India	0.99
Hind. Unilever	0.99
Samvardh. Mothe.	0.99
Reliance Industr	0.99
SBI Life Insuran	0.99
Sun Pharma.Inds.	0.98
Divi's Lab.	0.98
TCS	0.98
Macrotech Devel.	0.98
Axis Bank	0.98
Hindalco Inds.	0.98
Eicher Motors	0.98
Bajaj Finance	0.98
HCL Technologies	0.98
Power Fin.Corpn.	0.98
Tata Steel	0.98
Bajaj Auto	0.98
Hyundai Motor I	0.98
Tech Mahindra	0.97
LTIMindtree	0.97
Dr Reddy's Labs	0.97
Zydus Lifesci.	0.97
Swiggy	0.97
M & M	0.97
REC Ltd	0.97
NTPC	0.97
I O C L	0.97
DLF	0.97
JSW Energy	0.96
Maruti Suzuki	0.96
Infosys	0.96
Eternal Ltd	0.96
Wipro	0.96
Shriram Finance	0.96
I R F C	0.96
Tata Motors	0.95
Cipla	0.95
Indian Hotels Co	0.95
ICICI Pru Life	0.95
Net CA & Others	0.48