| 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 | ||
| Banks | 10.38 | |
| Kotak Mahindra Bank Ltd. | 1.22 | |
| IndusInd Bank Ltd. | 1.20 | |
| HDFC Bank Ltd. | 1.09 | |
| Axis Bank Ltd. | 1.06 | |
| UNION BANK OF INDIA | 1.06 | |
| ICICI Bank Ltd. | 1.04 | |
| PUNJAB NATIONAL BANK | 0.96 | |
| State Bank Of India | 0.95 | |
| Bank Of Baroda | 0.90 | |
| CANARA BANK | 0.90 | |
| Finance | 9.74 | |
| Bajaj Finance Ltd. | 1.41 | |
| Bajaj Finserv Ltd. | 1.35 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.33 | |
| SHRIRAM FINANCE LTD. | 1.19 | |
| Bajaj Holdings and Investment Ltd. | 1.16 | |
| Power Finance Corporation Ltd. | 0.89 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.86 | |
| REC LTD | 0.78 | |
| JIO FINANCIAL SERVICES LTD | 0.77 | |
| Power | 7.53 | |
| Adani Power Ltd. | 1.06 | |
| NTPC LTD | 1.05 | |
| NHPC LIMITED | 1.00 | |
| Tata Power Co. Ltd. | 0.94 | |
| ADANI ENERGY SOLUTIONS LTD. | 0.93 | |
| Power Grid Corporation Of India Ltd. | 0.91 | |
| ADANI GREEN ENERGY LTD. | 0.82 | |
| JSW ENERGY LTD. | 0.82 | |
| Automobiles | 7.27 | |
| Maruti Suzuki India Limited | 1.23 | |
| Eicher Motors Ltd. | 1.12 | |
| TVS Motors Company Ltd | 1.03 | |
| Bajaj Auto Ltd. | 1.00 | |
| Mahindra & Mahindra Ltd. | 0.98 | |
| Hero MotoCorp Ltd. | 0.97 | |
| Tata Motors Ltd. | 0.94 | |
| Pharmaceuticals and Biotechnology | 6.01 | |
| Cipla Ltd. | 1.06 | |
| Divi s Laboratories Ltd. | 1.05 | |
| Zydus Lifesciences Limited | 1.03 | |
| Sun Pharmaceuticals Industries Ltd. | 0.97 | |
| Torrent Pharmaceuticals Ltd. | 0.97 | |
| DR REDDYS LABORATORIES LTD. | 0.93 | |
| IT - Software | 5.81 | |
| Wipro Ltd. | 1.03 | |
| Infosys Ltd. | 1.00 | |
| Tech Mahindra Ltd. | 0.99 | |
| Tata Consultancy Services Ltd. | 0.94 | |
| HCL Technologies Ltd. | 0.93 | |
| LTIMindtree Limited | 0.92 | |
| Insurance | 5.12 | |
| SBI Life Insurance Company Ltd | 1.14 | |
| HDFC Life Insurance Company Ltd. | 1.09 | |
| ICICI Lombard General Insurance Company Ltd | 1.02 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 0.94 | |
| ICICI Prudential Life Insurance Company Ltd | 0.93 | |
| Cement and Cement Products | 4.18 | |
| Shree Cement Ltd. | 1.18 | |
| Grasim Industries Ltd. | 1.05 | |
| Ultratech Cement Ltd. | 1.00 | |
| Ambuja Cements Ltd. | 0.95 | |
| Retailing | 3.69 | |
| AVENUE SUPERMARTS LTD. | 1.09 | |
| ZOMATO LTD. | 0.92 | |
| Info Edge (India) Ltd. | 0.91 | |
| Trent Ltd | 0.77 | |
| Ferrous Metals | 3.29 | |
| JSW Steel Ltd. | 1.17 | |
| Tata Steel Ltd. | 1.10 | |
| Jindal Steel & Power Ltd. | 1.02 | |
| Consumer Durables | 3.07 | |
| Asian Paints Ltd. | 1.08 | |
| Titan Company Ltd. | 1.04 | |
| Havells India Ltd. | 0.95 | |
| Petroleum Products | 2.94 | |
| RELIANCE INDUSTRIES LTD. | 1.11 | |
| Indian Oil Corporation Ltd | 0.93 | |
| Bharat Petroleum Corporation Ltd. | 0.90 | |
| Electrical Equipment | 2.41 | |
| Bharat Heavy Electricals Ltd. | 0.83 | |
| ABB India Ltd | 0.80 | |
| Siemens Ltd. | 0.78 | |
| Food Products | 2.24 | |
| NESTLE INDIA LTD. | 1.15 | |
| Britannia Industries Ltd. | 1.09 | |
| Personal Products | 2.16 | |
| Dabur India Ltd. | 1.10 | |
| Godrej Consumer Products Ltd. | 1.06 | |
| Diversified FMCG | 1.99 | |
| Hindustan Unilever Ltd. | 1.06 | |
| ITC Ltd. | 0.93 | |
| Gas | 1.82 | |
| ADANI TOTAL GAS LTD. | 0.93 | |
| GAIL (India) Ltd. | 0.89 | |
| Aerospace and Defense | 1.76 | |
| Bharat Electronics Ltd. | 0.94 | |
| HINDUSTAN AERONAUTICS LTD. | 0.82 | |
| Realty | 1.75 | |
| MACROTECH DEVELOPERS LTD | 0.90 | |
| DLF Ltd. | 0.85 | |
| Auto Components | 1.74 | |
| Bosch Ltd. | 0.89 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.85 | |
| Beverages | 1.71 | |
| UNITED SPIRITS LTD. | 0.92 | |
| VARUN BEVERAGES LTD | 0.79 | |
| Agricultural Food and other Product | 1.20 | |
| Tata Consumer Products Ltd | 1.20 | |
| Non - Ferrous Metals | 1.14 | |
| Hindalco Industries Ltd | 1.14 | |
| Telecom - Services | 1.11 | |
| Bharti Airtel Ltd | 1.11 | |
| Consumable Fuels | 1.08 | |
| Coal India Ltd. | 1.08 | |
| Transport Services | 1.07 | |
| Inter Globe Aviation Ltd | 1.07 | |
| Oil | 1.06 | |
| Oil & Natural Gas Corporation Ltd. | 1.06 | |
| Chemicals and Petrochemicals | 1.02 | |
| Pidilite Industries Ltd. | 1.02 | |
| Construction | 0.98 | |
| Larsen And Toubro Ltd. | 0.98 | |
| Metals and Minerals Trading | 0.98 | |
| Adani Enterprises Ltd. | 0.98 | |
| Diversified Metals | 0.97 | |
| Vedanta Ltd. | 0.97 | |
| Leisure Services | 0.97 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.97 | |
| Transport Infrastructure | 0.97 | |
| Adani Port and Special Economic Zone Ltd. | 0.97 | |
| Healthcare Services | 0.94 | |
| Apollo Hospitals Enterprises Ltd. | 0.94 | |
| Equity & Equity Related - Total | 100.10 | |
| Net Current Assets/(Liabilities) | -0.10 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs8.9030 | Rs8.9120 |
| IDCW | Rs8.9030 | Rs8.9110 |
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 | Rs6.69 crs |
| AUM | Rs7.18 crs |
| Folio count | 4,592 |
Ratios
| Portfolio Turnover | 58.19% |
| Tracking Error | 0.44% |
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
Total Expense Ratio**
| Regular Plan: | 0.72% |
| Direct Plan: | 0.23% |
Data as on 28th February, 2025 unless
otherwise specified.
Folio Count data as on 31st January 2025.
Folio Count data as on 31st January 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.
The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.
**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'