Kotak Nifty 100 Equal Weight Index Fund Regular-IDCW Payout

Fund Details

NAV 10.737

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1

Fund Size(in Crores) 27.32

Fund Performance

1 Month 0.03%

3 Month -0.18%

6 Month 4.32%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.8%) Market Cap Large Cap 83.74 Small Cap 0.01 Mid Cap 16.05 Top Sectors Financial 18.71 Energy 11.07 Capital Goods 8.48 Automobile 8.4 Healthcare 8.03 Consumer Staples 8.03 Services 7.54 Technology 6.38 Metals & Mining 6.12 Materials 5.83 Insurance 4.07 Construction 3.06 Chemicals 1.88 Consumer Discretionary 1.13 Communication 1.07 Top Holding Lodha Developers 0.98 HDFC Life Insurance 0.98 DLF 0.98 Pidilite Industries 0.96 Sun Pharmaceutical Industries 1.1 Trent 0.88 Cholamandalam Investment and Finance Company 1.07 Zydus Lifesciences 0.91 Coal India 0.94 Bharat Petroleum Corporation 1.07 Mazagon Dock Shipbuilders 0.9 Wipro 1.01 ITC 0.99 Indian Oil Corporation 1.09 Canara Bank 1.22 Punjab National Bank 1.1 Britannia Industries 0.96 Ultratech Cement 0.94 Mahindra & Mahindra 1.04 Info Edge (India) 0.96 Shree Cement 0.88 Divi's Laboratories 1.08 TVS Motor Company 1.02 Grasim Industries 0.97 Bajaj Holdings & Invest. 0.88 ONGC 1 HCL Technologies 1.12 LTIMindtree 1.15 Jindal Steel 0.97 Apollo Hospitals Enterprise 0.94 Bajaj Housing Finance 0.93 Dr. Reddy's Laboratories 0.97 Bank of Baroda 1.12 Power Grid Corporation Of India 0.93 Siemens 1.02 Tata Motors Passenger Vehicles 0.53 SBI Life Insurance Company 1.07 Ambuja Cements 0.93 Adani Enterprises 0.87 Bajaj Finserv 1.01 Bosch 0.93 Shriram Finance 1.36 Eicher Motors 0.99 Interglobe Aviation 1.02 REC 0.94 Vedanta 1.12 Tech Mahindra 1.03 Varun Beverages 1.05 Tata Consumer Products 1.01 Bharat Electronics 1 Hyundai Motor 0.83 ABB India 0.98 Bharti Airtel 1.07 Hindalco Industries 1.06 Asian Paints 1.17 Cipla 1 Titan Company 1.13 Godrej Consumer 0.94 HDFC Bank 1.04 Tata Power Company 0.99 JSW Energy 0.91 The Indian Hotels Company 1 JIO Financial 1 Hindustan Zinc 1.02 Kotak Mahindra Bank 1.03 Eternal 0.89 Adani Ports and Special Economic Zone 1.06 Bajaj Auto 1.01 Life Insurance 0.99 Samvardhana Motherson 1.08 Hindustan Aero 0.93 United Spirits 1.08 Maruti Suzuki India 0.96 Havells India 0.92 Larsen & Toubro 1.1 Solar Industries India 0.92 GAIL (India) 0.99 CG Power 0.87 TVS Motor Company - Pref. Shares 0.01 Adani Green Energy 0.95 State Bank of India 1.12 Adani Power 0.97 Max Healthcare Institute 1 Axis Bank 1.08 JSW Steel 0.99 Indian Railway Finance Corporation 0.93 NTPC 0.94 Bajaj Finance 1.01 Avenue Supermarts 0.86 Nestle India 1.05 ICICI Bank 0.99 Torrent Pharmaceuticals 1.03 Tata Consultancy 1.04 Infosys 1.03 Adani Energy Solutions 1.09 Siemens Energy India 0.88 Tata Steel 0.96 Hindustan Unilever 0.95 ICICI Lombard Gen. Insurance 1.03 Power Fin. Corp. 0.88 Reliance Industries 1.12

Debt & Others (0.2%) Sector Allocation Net Current Assets 0.2 Debt Credit Ratings Debt Category Others 0.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 110

Date of Incorporation 2024-12-23

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.