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Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option

Category: Index Fund Launch Date: 23-12-2024
AUM:

₹ 16.84 Cr

Expense Ratio

0.72%

Benchmark

NIFTY 100 Equal Weighted TRI

ISIN

INF174KA1UC6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option - - -
NIFTY 100 Equal Weight TRI -1.43 16.78 21.91
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.258
Last change
-0.01 (-0.117%)
Fund Size (AUM)
₹ 16.84 Cr
Performance
2.83% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BOSCH LIMITED EQ NEW FV RS.10/- 1.29
ZOMATO LIMITED EQ 1.2
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 1.17
Varun Beverages Ltd 1.15
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 1.12
DABUR INDIA LIMITED EQ F.V. RE.1 1.12
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 1.1
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- 1.08
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 1.07
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 1.07

Sector Allocation

Sector Holdings (%)
Financial Services 23.56
Automobile and Auto Components 10.21
Fast Moving Consumer Goods 9.33
Healthcare 7.29
Power 7.11
Metals & Mining 6.1
Oil, Gas & Consumable Fuels 6.0
Consumer Services 5.95
Information Technology 5.46
Capital Goods 4.81

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.17
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
Axis Nifty Bank Index Reg Gr 0.0
Motilal Oswal Nifty Bank Index Reg 20.14