| KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty 100 equal weight Index
An open-ended scheme replicating/tracking the Nifty 100 equal weight Index
| KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND
An open-ended scheme replicating/tracking the Nifty 100 equal weight Index
An open-ended scheme replicating/tracking the Nifty 100 equal weight Index
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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..
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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Finance | 9.61 | |
| JIO FINANCIAL SERVICES LTD | 1.12 | |
| BAJAJ HOUSING FINANCE LTD. | 0.99 | |
| Bajaj Finserv Ltd. | 0.98 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.95 | |
| Power Finance Corporation Ltd. | 0.95 | |
| Bajaj Holdings and Investment Ltd. | 0.94 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.94 | |
| Bajaj Finance Ltd. | 0.93 | |
| REC LTD | 0.93 | |
| SHRIRAM FINANCE LTD. | 0.88 | |
| Banks | 9.56 | |
| IndusInd Bank Ltd. | 1.28 | |
| Bank Of Baroda | 1.09 | |
| CANARA BANK | 1.07 | |
| PUNJAB NATIONAL BANK | 1.04 | |
| Axis Bank Ltd. | 1.03 | |
| HDFC Bank Ltd. | 1.03 | |
| ICICI Bank Ltd. | 1.03 | |
| State Bank Of India | 1 | |
| Kotak Mahindra Bank Ltd. | 0.99 | |
| Automobiles | 7.97 | |
| TVS Motors Company Ltd | 1.07 | |
| Mahindra & Mahindra Ltd. | 1.05 | |
| Hero MotoCorp Ltd. | 1.03 | |
| Maruti Suzuki India Limited | 1.01 | |
| Eicher Motors Ltd. | 1.00 | |
| Bajaj Auto Ltd. | 0.98 | |
| HYUNDAI MOTORS INDIA LTD | 0.95 | |
| Tata Motors Ltd. | 0.88 | |
| Power | 7.27 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.07 | |
| Power Grid Corporation Of India Ltd. | 1.03 | |
| Adani Power Ltd. | 1.02 | |
| Tata Power Co. Ltd. | 0.99 | |
| ADANI GREEN ENERGY LTD. | 0.95 | |
| NTPC LTD | 0.94 | |
| JSW ENERGY LTD. | 0.84 | |
| SIEMENS ENERGY INDIA LTD | 0.43 | |
| Pharmaceuticals and Biotechnology | 5.97 | |
| Divi s Laboratories Ltd. | 1.03 | |
| Sun Pharmaceuticals Industries Ltd. | 1.01 | |
| Cipla Ltd. | 1.00 | |
| Torrent Pharmaceuticals Ltd. | 1.00 | |
| DR REDDYS LABORATORIES LTD. | 0.98 | |
| Zydus Lifesciences Limited | 0.95 | |
| IT - Software | 5.61 | |
| Tech Mahindra Ltd. | 1.01 | |
| LTIMindtree Limited | 0.97 | |
| HCL Technologies Ltd. | 0.94 | |
| Tata Consultancy Services Ltd. | 0.92 | |
| Infosys Ltd. | 0.90 | |
| Wipro Ltd. | 0.87 | |
| Insurance | 5.21 | |
| SBI Life Insurance Company Ltd | 1.11 | |
| HDFC Life Insurance Company Ltd. | 1.08 | |
| ICICI Lombard General Insurance Company Ltd | 1.03 | |
| ICICI Prudential Life Insurance Company Ltd | 1.01 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 0.98 | |
| Retailing | 4.96 | |
| ETERNAL LIMITED | 1.08 | |
| AVENUE SUPERMARTS LTD. | 1.02 | |
| Trent Ltd | 0.98 | |
| Info Edge (India) Ltd. | 0.97 | |
| SWIGGY LTD | 0.91 | |
| Cement and Cement Products | 4.01 | |
| Grasim Industries Ltd. | 1.04 | |
| Ambuja Cements Ltd. | 1.01 | |
| Ultratech Cement Ltd. | 0.99 | |
| Shree Cement Ltd. | 0.97 | |
| Petroleum Products | 3.17 | |
| Bharat Petroleum Corporation Ltd. | 1.08 | |
| RELIANCE INDUSTRIES LTD. | 1.06 | |
| Indian Oil Corporation Ltd | 1.03 | |
| Consumer Durables | 3.15 | |
| Titan Company Ltd. | 1.08 | |
| Havells India Ltd. | 1.06 | |
| Asian Paints Ltd. | 1.01 | |
| Ferrous Metals | 2.78 | |
| Jindal Steel & Power Ltd. | 0.96 | |
| JSW Steel Ltd. | 0.95 | |
| Tata Steel Ltd. | 0.87 | |
| Electrical Equipment | 2.53 | |
| ABB India Ltd | 1.00 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 0.97 | |
| Siemens Ltd. | 0.56 | |
| Food Products | 2.12 | |
| Britannia Industries Ltd. | 1.09 | |
| NESTLE INDIA LTD. | 1.03 | |
| Aerospace and Defense | 2.11 | |
| HINDUSTAN AERONAUTICS LTD. | 1.09 | |
| Bharat Electronics Ltd. | 1.02 | |
| Beverages | 2.10 | |
| UNITED SPIRITS LTD. | 1.12 | |
| VARUN BEVERAGES LTD | 0.98 | |
| Diversified FMCG | 2.02 | |
| Hindustan Unilever Ltd. | 1.01 | |
| ITC Ltd. | 1.01 | |
| Personal Products | 2.02 | |
| Godrej Consumer Products Ltd. | 1.09 | |
| Dabur India Ltd. | 0.93 | |
| Realty | 2.02 | |
| MACROTECH DEVELOPERS LTD | 1.07 | |
| DLF Ltd. | 0.95 | |
| Auto Components | 2.01 | |
| Bosch Ltd. | 1.02 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.99 | |
| Agricultural Food and other Product | 1.17 | |
| Tata Consumer Products Ltd | 1.17 | |
| Chemicals and Petrochemicals | 1.05 | |
| Pidilite Industries Ltd. | 1.05 | |
| Telecom - Services | 1.05 | |
| Bharti Airtel Ltd | 1.05 | |
| Gas | 1.04 | |
| GAIL (India) Ltd. | 1.04 | |
| Healthcare Services | 1.03 | |
| Apollo Hospitals Enterprises Ltd. | 1.03 | |
| Transport Services | 1.03 | |
| Inter Globe Aviation Ltd | 1.03 | |
| Transport Infrastructure | 1.01 | |
| Adani Port and Special Economic Zone Ltd. | 1.01 | |
| Oil | 0.98 | |
| Oil & Natural Gas Corporation Ltd. | 0.98 | |
| Metals and Minerals Trading | 0.97 | |
| Adani Enterprises Ltd. | 0.97 | |
| Construction | 0.94 | |
| Larsen And Toubro Ltd. | 0.94 | |
| Consumable Fuels | 0.94 | |
| Coal India Ltd. | 0.94 | |
| Leisure Services | 0.93 | |
| INDIAN HOTELS COMPANY LTD. | 0.93 | |
| Diversified Metals | 0.89 | |
| Vedanta Ltd. | 0.89 | |
| Non - Ferrous Metals | 0.88 | |
| Hindalco Industries Ltd | 0.88 | |
| Equity & Equity related - Total | 100.11 | |
| Net Current Assets/(Liabilities) | -0.11 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs9.8900 | Rs9.9080 |
| IDCW | Rs9.8900 | Rs9.9070 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: a) Growth and Income
Distribution cum capital withdrawal
(IDCW) (Payout and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty 100 Equal Weight Index (TRI) |
| Allotment date | December 23, 2024 |
| AAUM | Rs9.92 crs |
| AUM | Rs10.45 crs |
| Folio count | 4,628 |
Ratios
| Portfolio Turnover | 67.31% |
| Tracking Error | 0.37% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee’s Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.72% |
| Direct Plan: | 0.23% |
Data as on 30th April, 2025 unless
otherwise specified.
Folio Count data as on 31st March 2025.
Folio Count data as on 31st March 2025.
Fund
Benchmark : Nifty 100 Equal Weight Index (TRI)
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty 100 Equal Weight Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Total Expense Ratio includes applicable B30 fee and GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'