Kotak Nifty 100 Equal Weight Index Fund

NAV as on May 19, 2026 ₹ 10.684 ₹ 0.03(0.30)%

CAGR

inception 4.82%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹1,068 i.e. CAGR of 4.83%

Portfolio

As on Apr 30, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Finance	10.84 %
Banks	8.31 %
Power	7.27 %
Automobiles	6.66 %
Pharmaceuticals and Biotechnology	5.68 %
IT - Software	5.41 %
Electrical Equipment	4.45 %
Cement and Cement Products	3.92 %
Ferrous Metals	3.19 %
Retailing	3.18 %

Performance

as per SEBI format

Historical Returns

	CAGR			Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Nifty 100 Equal Weight Index Fund - Dir (G)	4.83%	-	-	-	3.71%	-1.65%	-0.92%	-1.11%	-1.21%	1.13%	10,684.00	-	-	-	10,370.80	9,835.22	9,908.19	9,888.93	9,878.87	10,112.64
Tier 1 - Nifty 100 Equal Weighted TRI	5.50%	-	-	-	4.21%	-1.51%	-0.91%	-1.09%	-1.20%	1.13%	10,780.56	38,217.62	-	-	10,420.68	9,848.56	9,909.46	9,891.12	9,879.69	10,112.65
Additional -Nifty 50 TRI	0.62%	-	-	-	-4.25%	-9.16%	-7.12%	-2.93%	-2.01%	1.09%	10,087.47	34,299.75	-	-	9,575.09	9,084.24	9,287.56	9,706.66	9,798.66	10,108.71

As on Apr 30, 2026

Rolling Returns

		1 Year
Average	-	-	-	-	10.03
Maximum	-	-	-	-	19.71
Minimum	-	-	-	-	-1.25
% times +ve returns	0.00	0.00	0.00	0.00	98.00
% times returns >	0.00	0.00	0.00	0.00	82.00

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty 100 Equal Weight Index Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- Growth Option.

SWP Calculator

Scheme Name : Kotak Nifty 100 Equal Weight Index Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 April 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Nifty 100 Equal Weight Index Fund - Dir (G)	4.83%	-	-	3.71%	-1.65%	10,684.00	-	-	10,370.80	9,835.22
Nifty 100 Equal Weighted TRI	5.50%	-	-	4.21%	-1.51%	10,780.56	-	-	10,420.68	9,848.56
Nifty 50 TRI	0.62%	-	-	-4.25%	-9.16%	10,087.47	-	-	9,575.09	9,084.24

Scheme Inception date is 23/12/2024. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 23/12/2024 Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source:ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).. Alpha is difference of scheme return with benchmark return

Fund

Tier 1 Benchmark

Tier 2 Benchmark

This scheme is suitable for investors who are seeking *

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 30 April 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 April 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Tier 1 - Nifty 100 Equal Weighted TRI
Additional -Nifty 50 TRI

AUM: ₹ As on

Allotment date: November 23, 2024

AAUM: ₹ As on

Fund Managers

Key Ratios

as on

*Standard Deviation

*Beta

*Sharpe Ratio ##

Modified Duration

yrs

Average Maturity

yrs

Yield to Maturity

Expense Ratio **

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Options:

Minimum Investment Amount

Initial Investment:

Additional Investment:

Ideal Investments Horizon:

Load Structure

Entry Load:

Exit Load: