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3 Year return

0
Launched on December 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹11.08 Cr.

Expense Ratio

0.23% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
IndusInd Bank Ltd1.28%
Tata Consumer Products Ltd1.17%
United Spirits Ltd1.12%
Jio Financial Services Ltd1.12%
SBI Life Insurance Company Ltd1.11%
Others94.20%
Other Holdings% of Asset
Hindustan Aeronautics Ltd1.09%
Bank of Baroda1.09%
Godrej Consumer Products Ltd1.09%
Britannia Industries Ltd1.09%
Titan Company Ltd1.08%
Eternal Ltd1.08%
HDFC Life Insurance Company Ltd1.08%
Bharat Petroleum Corporation Ltd1.08%
Adani Energy Solutions Ltd1.07%
Macrotech Developers Ltd1.07%
Canara Bank1.07%
TVS Motor Company Ltd1.07%
Havells India Ltd1.06%
Reliance Industries Ltd1.06%
Mahindra & Mahindra Ltd1.05%
Pidilite Industries Ltd1.05%
Bharti Airtel Ltd1.05%
GAIL (India) Ltd1.04%
Grasim Industries Ltd1.04%
Punjab National Bank1.04%
Power Grid Corporation of India Ltd1.03%
Nestle India Ltd1.03%
Interglobe Aviation Ltd1.03%
ICICI Lombard General Insurance Company Ltd1.03%
ICICI Bank Ltd1.03%
Hero MotoCorp Ltd1.03%
Divis Laboratories Ltd1.03%
Axis Bank Ltd1.03%
Apollo Hospitals Enterprise Ltd1.03%
Indian Oil Corporation Ltd1.03%
HDFC Bank Ltd1.03%
Bosch Ltd1.02%
Bharat Electronics Ltd1.02%
Avenue Supermarts Ltd1.02%
Adani Power Ltd1.02%
Hindustan Unilever Ltd1.01%
Maruti Suzuki India Ltd1.01%
Asian Paints Ltd1.01%
ITC Ltd1.01%
Ambuja Cements Ltd1.01%
ICICI Prudential Life Insurance Company Ltd1.01%
Sun Pharmaceutical Industries Ltd1.01%
Adani Ports & Special Economic Zone Ltd1.01%
Tech Mahindra Ltd1.01%
Torrent Pharmaceuticals Ltd1.00%
Cipla Ltd1.00%
Eicher Motors Ltd1.00%
State Bank of India1.00%
ABB India Ltd1.00%
UltraTech Cement Ltd0.99%
Tata Power Company Ltd0.99%
Bajaj Housing Finance Ltd0.99%
Samvardhana Motherson International Ltd0.99%
Kotak Mahindra Bank Ltd0.99%
Dr Reddys Laboratories Ltd0.98%
Bajaj Auto Ltd0.98%
Trent Ltd0.98%
Varun Beverages Ltd0.98%
Life Insurance Corporation of India0.98%
Bajaj Finserv Ltd0.98%
Oil & Natural Gas Corpn Ltd0.98%
Adani Enterprises Ltd0.97%
Info Edge (India) Ltd0.97%
CG Power & Industrial Solutions Ltd0.97%
LTIMindtree Ltd0.97%
Shree Cement Ltd0.97%
Jindal Steel & Power Ltd0.96%
Power Finance Corporation Ltd0.95%
JSW Steel Ltd0.95%
Hyundai Motor India Ltd0.95%
Cholamandalam Investment & Finance Company Ltd0.95%
Adani Green Energy Ltd0.95%
Zydus Lifesciences Ltd0.95%
DLF Ltd0.95%
Larsen & Toubro Ltd0.94%
Bajaj Holdings & Investment Ltd0.94%
Coal India Ltd0.94%
HCL Technologies Ltd0.94%
NTPC Ltd0.94%
Indian Railway Finance Corporation Ltd0.94%
Dabur India Ltd0.93%
Bajaj Finance Ltd0.93%
Indian Hotels Co Ltd0.93%
REC Ltd0.93%
Tata Consultancy Services Ltd0.92%
Swiggy Ltd0.91%
Infosys Ltd0.90%
Vedanta Ltd0.89%
Shriram Finance Ltd0.88%
Hindalco Industries Ltd0.88%
Tata Motors Ltd0.88%
Wipro Ltd0.87%
Tata Steel Ltd0.87%
JSW Energy Ltd0.84%
Siemens Ltd0.56%

Kotak Mahindra Mutual Fund Managers

DS

Devender Singhal

Fund Manager since Dec 2024

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹487,121.27 Cr.
No. of Schemes 230
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

15.74%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

15.74%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

15.74%

Key Features of The Fund

5-year return NA
Expense Ratio 0.23%
Fund Manager Devender Singhal
Fund Size ₹11.08 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹10.609

What is the AUM of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout, is ₹11.08 crore.

What is the expense ratio of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout is 0.23%

What are the returns of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout since inception?

The Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout was launched on Dec 02 2024. The fund has delivered a CAGR of 6.09 since inception.

What is the minimum SIP amount to invest in Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹10.609

What is the AUM of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout, is ₹11.08 crore.

What is the expense ratio of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout is 0.23%

What are the returns of Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout since inception?

The Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout was launched on Dec 02 2024. The fund has delivered a CAGR of 6.09 since inception.

What is the minimum SIP amount to invest in Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.