Kotak Nifty 100 Equal Weight Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty 100 Equal Weight Index Growth Direct Plan

NAV
₹10.3400
-1.27%
(25 Jul)
AUM
12 Cr
TER
0.23%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+2.7%
+1.4%
+1.1%
-0.4%
NA
3Y
+26.6%
+28.5%
+28.3%
+26.2%
NA
5Y
NA
NA
NA
+32.1%
NA
ALL
+22.9%
+19.3%
+20.4%
+25.9%
+3.4%
VOL
17.4%
20.7%
20.0%
20.3%
17.0%
TER
0.3%
0.5%
0.3%
0.3%
0.2%
AUM
₹479 Cr
₹252 Cr
₹537 Cr
₹978 Cr
₹12 Cr
INFO
1.31
0.93
1.02
1.27
0.20
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty 100 Equal Weight Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Net Current Assets/(Liabilities)
6.1%
Triparty Repo
2.5%
Jio Financial Services Ltd
1.1%
InterGlobe Aviation Ltd
1.1%
Torrent Pharmaceuticals Ltd
1.1%
Adani Power Ltd
1.1%
IndusInd Bank Ltd
1.1%
Shriram Finance Ltd
1.1%
Adani Green Energy Ltd
1.1%
Punjab National Bank
1.1%
Top industry exposure
Financial Services
25.1%
Consumer Cyclical
15.4%
Basic Materials
11.5%
Consumer Defensive
10.2%
Industrials
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
72%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs