Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
AUM:
₹ 28.08 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 | 11.64 | - | - |
| NIFTY 100 Equal Weight TRI | 13.05 | 18.6 | 16.48 |
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
10.693
Last change
0.01 (0.1122%)
Fund Size (AUM)
₹ 28.08 Cr
Performance
6.89% (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 (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 1.06 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.06 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 1.06 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 1.04 |
| INDIAN OIL CORPORATION LIMITED EQ | 1.03 |
| Shriram Finance Limited | 1.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.03 |
| Canara Bank | 1.03 |
| BAJAJ AUTO LIMITED EQ | 1.02 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 1.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.03 |
| Automobile and Auto Components | 9.06 |
| Fast Moving Consumer Goods | 8.03 |
| Healthcare | 7.93 |
| Metals & Mining | 7.15 |
| Power | 6.99 |
| Capital Goods | 6.88 |
| Oil, Gas & Consumable Fuels | 6.08 |
| Information Technology | 5.87 |
| Consumer Services | 4.92 |