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

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

₹ 21.25 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 9.92 18.13 20.8
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
10.822
Last change
0.01 (0.0554%)
Fund Size (AUM)
₹ 21.25 Cr
Performance
8.48% (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 (%)
Shriram Finance Limited 1.2
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 1.12
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 1.12
INDIAN OIL CORPORATION LIMITED EQ 1.11
Canara Bank 1.11
TITAN COMPANY LIMITED EQ NEW Re.1/- 1.09
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.08
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- 1.08
ADANI TRANSMISSION LIMITED EQ 1.08
BANK OF BARODA EQ NEW FV RS. 2/- 1.08

Sector Allocation

Sector Holdings (%)
Financial Services 22.51
Automobile and Auto Components 8.71
Fast Moving Consumer Goods 8.02
Healthcare 7.95
Metals & Mining 7.18
Power 7.13
Capital Goods 6.68
Oil, Gas & Consumable Fuels 6.28
Information Technology 6.07
Consumer Services 4.79

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
ICICI Pru Nifty Auto Index Fund Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.44