Kotak Nifty 100 Equal Weight Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹43.19 Cr
- Expense Ratio
- 0.72%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Dec 2024
- ISIN
- INF174KA1UB8
- Scheme Code
- 1245
- Fund Scheme ID
- 39541
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.54% | -2.54% | -29.88% | -15.22% |
| 3 Months | 3.02% | 3.02% | 11.98% | 11.68% |
| 6 Months | 6.47% | 6.47% | 12.84% | 8.16% |
| 1 Year | 5.91% | 5.91% | 5.91% | 6.34% |
| Since Inception | 5.91% | 10.24% | 6.03% | 5.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities100.01%
Top Sectors
- Finance11.41%
- Automobile & Ancillaries10.98%
- Bank8.07%
- Healthcare7.79%
- Power7.56%
- Capital Goods6.69%
- FMCG5.88%
- IT5.21%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹4.93 Cr
Weightage
11.41%
Automobile & Ancillaries
Value
₹4.74 Cr
Weightage
10.98%
Bank
Value
₹3.49 Cr
Weightage
8.07%
Healthcare
Value
₹3.36 Cr
Weightage
7.79%
Power
Value
₹3.26 Cr
Weightage
7.56%
Capital Goods
Value
₹2.89 Cr
Weightage
6.69%
FMCG
Value
₹2.54 Cr
Weightage
5.88%
IT
Value
₹2.25 Cr
Weightage
5.21%
Crude Oil
Value
₹1.55 Cr
Weightage
3.59%
Chemicals
Value
₹1.46 Cr
Weightage
3.38%
Retailing
Value
₹1.31 Cr
Weightage
3.04%
Non - Ferrous Metals
Value
₹1.29 Cr
Weightage
2.98%
Iron & Steel
Value
₹1.28 Cr
Weightage
2.96%
Construction Materials
Value
₹1.25 Cr
Weightage
2.90%
Realty
Value
₹0.94 Cr
Weightage
2.18%
Insurance
Value
₹0.77 Cr
Weightage
1.78%
Trading
Value
₹0.63 Cr
Weightage
1.45%
Logistics
Value
₹0.52 Cr
Weightage
1.21%
Diversified
Value
₹0.48 Cr
Weightage
1.10%
Gas Transmission
Value
₹0.46 Cr
Weightage
1.07%
Infrastructure
Value
₹0.45 Cr
Weightage
1.04%
Agri
Value
₹0.44 Cr
Weightage
1.01%
Ship Building
Value
₹0.42 Cr
Weightage
0.98%
Hospitality
Value
₹0.42 Cr
Weightage
0.97%
Aviation
Value
₹0.41 Cr
Weightage
0.95%
Diamond & Jewellery
Value
₹0.41 Cr
Weightage
0.94%
Mining
Value
₹0.40 Cr
Weightage
0.93%
Telecom
Value
₹0.39 Cr
Weightage
0.91%
Alcohol
Value
₹0.37 Cr
Weightage
0.86%
About
Fund Manager(s)
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Launch Date
1 Dec 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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