| 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 | 10.48 | |
| JIO FINANCIAL SERVICES LTD | 1.10 | |
| SHRIRAM FINANCE LTD. | 1.07 | |
| Bajaj Holdings and Investment Ltd. | 1.06 | |
| Power Finance Corporation Ltd. | 1.06 | |
| Bajaj Finserv Ltd. | 1.04 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.04 | |
| BAJAJ FINANCE LTD. | 1.03 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.03 | |
| REC LTD | 1.03 | |
| BAJAJ HOUSING FINANCE LTD. | 1.02 | |
| Banks | 9.37 | |
| IndusInd Bank Ltd. | 1.07 | |
| PUNJAB NATIONAL BANK | 1.07 | |
| Bank Of Baroda | 1.06 | |
| CANARA BANK | 1.05 | |
| State Bank Of India | 1.05 | |
| HDFC Bank Ltd. | 1.03 | |
| ICICI Bank Ltd. | 1.03 | |
| Axis Bank Ltd. | 1.01 | |
| Kotak Mahindra Bank Ltd. | 1.00 | |
| Automobiles | 8.18 | |
| HYUNDAI MOTORS INDIA LTD | 1.07 | |
| Tata Motors Ltd. | 1.04 | |
| Eicher Motors Ltd. | 1.03 | |
| Bajaj Auto Ltd. | 1.02 | |
| TVS Motors Company Ltd | 1.02 | |
| Mahindra & Mahindra Ltd. | 1.01 | |
| Hero MotoCorp Ltd. | 1.00 | |
| Maruti Suzuki India Limited | 0.99 | |
| Power | 7.36 | |
| ADANI GREEN ENERGY LTD. | 1.07 | |
| Adani Power Ltd. | 1.07 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.06 | |
| Power Grid Corporation Of India Ltd. | 1.05 | |
| JSW ENERGY LTD. | 1.05 | |
| NTPC LTD | 1.03 | |
| Tata Power Co. Ltd. | 1.03 | |
| Pharmaceuticals and Biotechnology | 6.19 | |
| Torrent Pharmaceuticals Ltd. | 1.08 | |
| Divi s Laboratories Ltd. | 1.05 | |
| Zydus Lifesciences Limited | 1.04 | |
| Cipla Ltd. | 1.02 | |
| Sun Pharmaceuticals Industries Ltd. | 1.02 | |
| DR REDDYS LABORATORIES LTD. | 0.98 | |
| IT - Software | 6.08 | |
| Tata Consultancy Services Ltd. | 1.03 | |
| HCL Technologies Ltd. | 1.03 | |
| Infosys Ltd. | 1.01 | |
| Tech Mahindra Ltd. | 1.01 | |
| Wipro Ltd. | 1.01 | |
| LTIMindtree Limited | 0.99 | |
| Insurance | 5.22 | |
| HDFC Life Insurance Company Ltd. | 1.06 | |
| ICICI Prudential Life Insurance Company Ltd | 1.06 | |
| ICICI Lombard General Insurance Company Ltd | 1.04 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 1.04 | |
| SBI Life Insurance Company Ltd | 1.02 | |
| Retailing | 5.14 | |
| AVENUE SUPERMARTS LTD. | 1.04 | |
| ETERNAL LIMITED | 1.04 | |
| Trent Ltd | 1.03 | |
| SWIGGY LTD | 1.02 | |
| INFO EDGE (INDIA) LTD. | 1.01 | |
| Cement and Cement Products | 4.18 | |
| Shree Cement Ltd. | 1.07 | |
| Ambuja Cements Ltd. | 1.05 | |
| Ultratech Cement Ltd. | 1.04 | |
| Grasim Industries Ltd. | 1.02 | |
| Petroleum Products | 3.16 | |
| Bharat Petroleum Corporation Ltd. | 1.06 | |
| Indian Oil Corporation Ltd | 1.06 | |
| RELIANCE INDUSTRIES LTD. | 1.04 | |
| Electrical Equipment | 3.11 | |
| Siemens Ltd. | 1.05 | |
| ABB India Ltd | 1.03 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 1.03 | |
| Ferrous Metals | 3.11 | |
| Jindal Steel & Power Ltd. | 1.05 | |
| Tata Steel Ltd. | 1.04 | |
| JSW Steel Ltd. | 1.02 | |
| Consumer Durables | 3.09 | |
| Asian Paints Ltd. | 1.05 | |
| Titan Company Ltd. | 1.03 | |
| Havells India Ltd. | 1.01 | |
| Aerospace and Defense | 2.09 | |
| Bharat Electronics Ltd. | 1.06 | |
| HINDUSTAN AERONAUTICS LTD. | 1.03 | |
| Food Products | 2.08 | |
| Britannia Industries Ltd. | 1.04 | |
| NESTLE INDIA LTD. | 1.04 | |
| Auto Components | 2.07 | |
| Bosch Ltd. | 1.04 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 1.03 | |
| Diversified FMCG | 2.05 | |
| Hindustan Unilever Ltd. | 1.03 | |
| ITC Ltd. | 1.02 | |
| Personal Products | 2.05 | |
| Dabur India Ltd. | 1.03 | |
| Godrej Consumer Products Ltd. | 1.02 | |
| Beverages | 2.02 | |
| VARUN BEVERAGES LTD | 1.02 | |
| UNITED SPIRITS LTD. | 1.00 | |
| Realty | 1.97 | |
| DLF Ltd. | 1.00 | |
| MACROTECH DEVELOPERS LTD | 0.97 | |
| Transport Services | 1.08 | |
| Inter Globe Aviation Ltd | 1.08 | |
| Diversified Metals | 1.07 | |
| Vedanta Ltd. | 1.07 | |
| Gas | 1.06 | |
| GAIL (India) Ltd. | 1.06 | |
| Metals and Minerals Trading | 1.06 | |
| Adani Enterprises Ltd. | 1.06 | |
| Transport Infrastructure | 1.06 | |
| Adani Port and Special Economic Zone Ltd. | 1.06 | |
| Non - Ferrous Metals | 1.05 | |
| Hindalco Industries Ltd | 1.05 | |
| Telecom - Services | 1.05 | |
| Bharti Airtel Ltd | 1.05 | |
| Chemicals and Petrochemicals | 1.04 | |
| Pidilite Industries Ltd. | 1.04 | |
| Healthcare Services | 1.04 | |
| Apollo Hospitals Enterprises Ltd. | 1.04 | |
| Construction | 1.03 | |
| Larsen And Toubro Ltd. | 1.03 | |
| Oil | 1.03 | |
| Oil & Natural Gas Corporation Ltd. | 1.03 | |
| Consumable Fuels | 1.02 | |
| Coal India Ltd. | 1.02 | |
| Agricultural Food and other Product | 1.00 | |
| Tata Consumer Products Ltd | 1.00 | |
| Leisure Services | 0.99 | |
| INDIAN HOTELS COMPANY LTD. | 0.99 | |
| Equity & Equity Related - Total | 103.58 | |
| Triparty Repo | 2.51 | |
| Net Current Assets/(Liabilities) | -6.09 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.5810 | Rs10.6090 |
| IDCW | Rs10.5820 | Rs10.6090 |
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 | Rs11.48 crs |
| AUM | Rs11.94 crs |
| Folio count | 4,518 |
Ratios
| Portfolio Turnover | 71.79% |
| Tracking Error | 0.31% |
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 June, 2025 unless
otherwise specified.
Folio Count data as on 31st May 2025.
Folio Count data as on 31st May 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 GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'