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

Kotak Nifty 100 Equal Weight Index IDCW Reinvest Direct Plan

NAV
₹9.4210
-2.38%
(4 Apr)
AUM
7 Cr
TER
0.23%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.1%
+5.1%
+4.8%
+4.8%
NA
3Y
+21.0%
+21.0%
+19.9%
+19.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+21.0%
+21.0%
+21.3%
+21.3%
-5.8%
VOL
17.3%
17.3%
16.9%
16.9%
18.1%
TER
0.3%
0.3%
0.4%
0.4%
0.2%
AUM
₹372 Cr
₹372 Cr
₹283 Cr
₹283 Cr
₹7 Cr
INFO
1.21
1.21
1.26
1.26
-0.32
See fund holdings as of 28th Feb
Top holdings
Bajaj Finance Ltd
1.4%
Bajaj Finserv Ltd
1.4%
Cholamandalam Investment and Finance Co Ltd
1.3%
Maruti Suzuki India Ltd
1.2%
Kotak Mahindra Bank Ltd
1.2%
Tata Consumer Products Ltd
1.2%
IndusInd Bank Ltd
1.2%
Shriram Finance Ltd
1.2%
Shree Cement Ltd
1.2%
JSW Steel Ltd
1.2%
Top industry exposure
Financial Services
25.3%
Consumer Cyclical
11.7%
Basic Materials
11.7%
Consumer Defensive
10.4%
Utilities
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
58%
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