Kotak Nifty 100 Equal Weight Index Fund

NAV as on Jul 27, 2026 ₹ 11.028 ₹ 0.13(1.16)%

CAGR

inception 5.6%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹1,103 i.e. CAGR of 6.34%

Portfolio

As on Jun 30, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Finance	10.99 %
Banks	8.9 %
Automobiles	7.02 %
Pharmaceuticals and Biotechnology	6.08 %
Power	5.93 %
IT - Software	5.77 %
Electrical Equipment	4.06 %
Cement and Cement Products	3.95 %
Retailing	3.06 %
Ferrous Metals	2.97 %

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 - Reg (IDCW)	6.34%	-	-	-	6.96%	6.05%	2.24%	0.99%	0.21%	-0.04%	11,028.00	-	-	-	10,696.41	10,604.87	10,224.36	10,098.90	10,020.90	9,996.37
Tier 1 - Nifty 100 Equal Weighted TRI	7.51%	-	-	-	7.99%	6.42%	2.42%	1.05%	0.24%	-0.02%	11,221.00	34,578.74	-	-	10,798.91	10,642.32	10,241.88	10,105.01	10,023.59	9,998.19
Additional -Nifty 50 TRI	1.92%	-	-	-	-2.29%	-4.00%	0.24%	-0.07%	-0.77%	-0.93%	10,307.81	31,438.35	-	-	9,771.14	9,600.33	10,023.74	9,993.44	9,922.68	9,907.08

As on Jun 30, 2026

Rolling Returns

		1 Year
Average	-	-	-	-	7.90
Maximum	-	-	-	-	19.13
Minimum	-	-	-	-	-1.74
% times +ve returns	0.00	0.00	0.00	0.00	96.64
% times returns >	0.00	0.00	0.00	0.00	55.03

The returns are of Regular 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 Regular Plan- IDCW Option.

Let's calculate your Dividend

If you had invested ₹
since inception, you would have received total IDCW of ₹ - If this IDCW had been reinvested, the current value of investment would have grown to ₹ 1,10,280

Dividend History

From to

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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator

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

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 June 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 - Reg (IDCW)	6.34%	-	-	6.96%	6.05%	11,028.00	-	-	10,696.41	10,604.87
Nifty 100 Equal Weighted TRI	7.51%	-	-	7.99%	6.42%	11,221.00	-	-	10,798.91	10,642.32
Nifty 50 TRI	1.92%	-	-	-2.29%	-4.00%	10,307.81	-	-	9,771.14	9,600.33

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 Regular 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

KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND(An open-ended scheme replicating/tracking the Nifty 100 equal weight index)

This scheme 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 riskometer is based on the scheme portfolio as on 30 June 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 Regular 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 June 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: ₹ 44 Cr. As on 30-Jun-2026

Allotment date: December 23, 2024

AAUM: ₹ 42 Cr. As on 30-Jun-2026

Fund Managers

Mr. Satish Dondapati See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Mr. Jeetu Valechha Sonar See All Funds Managed

Key Ratios

as on 30-Jun-2026

Portfolio turnover ratio

52.21%

Expense Ratio **

0.72

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

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Direct Plan/Regular PlanOptions: Growth and IDCW (Reinvestment and Payout)

Minimum Investment Amount

Initial Investment: Purchase/Switch in - Rs. 100/- and any amount thereafter

Additional Investment: Rs. 100/- and any amount thereafter

Ideal Investments Horizon: 5 years And above

Load Structure

Entry Load: Nil

Exit Load: NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment. *Units issued on reinvestment of IDCWs shall not be subject to any entry and exit load

Fund

Tier 1 Benchmark

KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND(An open-ended scheme replicating/tracking the Nifty 100 equal weight index)

This scheme is suitable for investors who are seeking *