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

Kotak Nifty 100 Equal Weight Index IDCW Payout Direct Plan

NAV
₹9.8640
-1.91%
(25 Apr)
AUM
9 Cr
TER
0.23%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
-1.4%
VOL
17.1%
17.1%
17.5%
17.5%
19.5%
TER
0.4%
0.4%
0.3%
0.3%
0.2%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹9 Cr
INFO
1.31
1.31
1.24
1.24
-0.07
See fund holdings as of 31st Mar
Top holdings
Adani Energy Solutions Ltd
1.1%
Shree Cement Ltd
1.0%
Varun Beverages Ltd
1.0%
Hindustan Aeronautics Ltd Ordinary Shares
1.0%
Ambuja Cements Ltd
1.0%
Havells India Ltd
1.0%
Bosch Ltd
1.0%
Bajaj Finserv Ltd
1.0%
Tata Consumer Products Ltd
1.0%
Siemens Ltd
1.0%
Top industry exposure
Financial Services
23.9%
Consumer Cyclical
14.8%
Basic Materials
11.0%
Consumer Defensive
10.1%
Industrials
9.1%
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