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
₹10.8700
+0.06%
(14 Nov)
AUM
21 Cr
TER
0.22%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.1%
+4.1%
+4.1%
+4.0%
NA
3Y
+26.5%
+26.5%
+26.5%
+26.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+17.9%
+17.9%
+17.9%
+18.7%
+8.7%
VOL
20.3%
20.3%
20.3%
19.5%
14.9%
TER
0.5%
0.5%
0.5%
0.3%
0.2%
AUM
₹260 Cr
₹260 Cr
₹260 Cr
₹558 Cr
₹21 Cr
INFO
0.88
0.88
0.88
0.96
0.58
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 IDCW Reinvest (DR)
₹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 Sep
Top holdings
Net Current Assets/(Liabilities)
4.8%
Triparty Repo
2.1%
Hindustan Zinc Ltd
1.1%
Bharat Petroleum Corp Ltd
1.1%
Indian Oil Corp Ltd
1.1%
Tata Motors Ltd
1.1%
Bank of Baroda
1.1%
Hindalco Industries Ltd
1.1%
Torrent Pharmaceuticals Ltd
1.1%
Canara Bank
1.1%
Top industry exposure
Financial Services
22.7%
Basic Materials
13.4%
Consumer Cyclical
13.3%
Industrials
10.2%
Consumer Defensive
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
86%
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