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Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option

Category: Index Fund Launch Date: 23-12-2024
AUM:

₹ 19.33 Cr

Expense Ratio

0.72%

Benchmark

NIFTY 100 Equal Weighted TRI

ISIN

INF174KA1UC6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option - - -
NIFTY 100 Equal Weight TRI -7.32 18.37 22.88
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.514
Last change
0.07 (0.6753%)
Fund Size (AUM)
₹ 19.33 Cr
Performance
5.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BOSCH LIMITED EQ NEW FV RS.10/- 1.28
ZOMATO LIMITED EQ 1.24
HERO MOTOCORP LIMITED EQ FV RS 2 1.21
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 1.19
Hyundai Motor India Ltd 1.18
MARUTI SUZUKI INDIA LIMITED EQ 1.18
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 1.15
AVENUE SUPERMARTS LIMITED EQ 1.13
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 1.13
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 1.13

Sector Allocation

Sector Holdings (%)
Financial Services 22.77
Automobile and Auto Components 11.14
Fast Moving Consumer Goods 9.36
Healthcare 7.21
Power 6.88
Consumer Services 6.21
Metals & Mining 6.03
Oil, Gas & Consumable Fuels 5.83
Information Technology 5.49
Capital Goods 4.75

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.94
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR 0.0
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0