銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Kotak 橘子影城 100 Equal Weight Index Fund Direct Growth

Kotak 橘子影城 100 Equal Weight Index Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?11.08
Min. for SIP
?100
Fund size (AUM)
?43.19 Cr
Expense ratio
0.21%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,620
+4.13%
6 months?30,000?31,255
+4.18%
1 year?60,000?62,691
+4.49%

Holdings (105)

NameSectorInstrumentsAssets
Adani Green Energy LtdEnergy & UtilitiesEquity1.58%
Adani Power LtdEnergy & UtilitiesEquity1.46%
Adani Enterprises LtdMaterialsEquity1.45%
Adani Transmission LtdEnergy & UtilitiesEquity1.41%
Solar Industries India LtdMaterialsEquity1.30%
Siemens Energy India LtdEnergy & UtilitiesEquity1.30%
CG Power & Industrial Solutions LtdIndustrialsEquity1.24%
Varun Beverages LtdConsumer StaplesEquity1.22%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.21%
Hindalco Industries LtdMaterialsEquity1.19%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.18%
Macrotech Developers LtdReal EstateEquity1.16%
Hindustan Zinc LtdMaterialsEquity1.15%
Siemens LtdDiversifiedEquity1.15%
Cummins India LtdIndustrialsEquity1.14%
Tata Motors LtdConsumer DiscretionaryEquity1.14%
Trent LtdConsumer DiscretionaryEquity1.13%
Grasim Industries LtdMaterialsEquity1.10%
Asian Paints LtdMaterialsEquity1.09%
Zydus Lifesciences LtdHealthcareEquity1.09%
Nestle India LtdConsumer StaplesEquity1.08%
Bosch LtdConsumer DiscretionaryEquity1.07%
GAIL (India) LtdEnergy & UtilitiesEquity1.07%
Hindustan Aeronautics LtdIndustrialsEquity1.06%
ABB India LtdIndustrialsEquity1.05%
Bajaj Auto LtdConsumer DiscretionaryEquity1.05%
Larsen & Toubro LtdIndustrialsEquity1.04%
Cipla LtdHealthcareEquity1.03%
DLF LtdReal EstateEquity1.02%
HDFC Asset Management Company LtdFinancialEquity1.02%
JSW Steel LtdMaterialsEquity1.01%
Tata Consumer Products LtdConsumer StaplesEquity1.01%
Pidilite Industries LtdMaterialsEquity1.00%
Ambuja Cements LtdMaterialsEquity0.99%
Apollo Hospitals Enterprise LtdHealthcareEquity0.99%
Bajaj Holdings & Investment LtdFinancialEquity0.99%
Divi's Laboratories LtdHealthcareEquity0.99%
Tata Power Company LtdEnergy & UtilitiesEquity0.98%
Tata Steel LtdMaterialsEquity0.98%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.98%
Axis Bank LtdFinancialEquity0.97%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.97%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.97%
Jindal Steel & Power LtdMaterialsEquity0.97%
Power Finance Corporation LtdFinancialEquity0.97%
Wipro LtdTechnologyEquity0.97%
Avenue Supermarts LtdConsumer StaplesEquity0.97%
Bajaj Finance LtdFinancialEquity0.96%
Ultratech Cement LtdMaterialsEquity0.96%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.95%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.95%
Muthoot Finance LtdFinancialEquity0.95%
REC LtdFinancialEquity0.95%
Shree Cement LtdMaterialsEquity0.95%
Interglobe Aviation LtdIndustrialsEquity0.95%
Zomato LtdTechnologyEquity0.95%
Bajaj Finserv LtdFinancialEquity0.94%
Eicher Motors LtdConsumer DiscretionaryEquity0.94%
Kotak Mahindra Bank LtdFinancialEquity0.94%
Shriram Transport Finance Company LtdFinancialEquity0.94%
Titan Company LtdConsumer DiscretionaryEquity0.94%
Indian Railway Finance Corporation LtdFinancialEquity0.94%
Coal India LtdMaterialsEquity0.93%
Dr. Reddy's Laboratories LtdHealthcareEquity0.93%
Hindustan Unilever LtdConsumer StaplesEquity0.93%
NTPC LtdEnergy & UtilitiesEquity0.93%
Tech Mahindra LtdTechnologyEquity0.93%
Torrent Pharmaceuticals LtdHealthcareEquity0.93%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.93%
Godrej Consumer Products LtdConsumer StaplesEquity0.92%
Sun Pharmaceutical Industries LtdHealthcareEquity0.92%
Jio Financial Services LimitedFinancialEquity0.92%
Bharti Airtel LtdTechnologyEquity0.91%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.91%
ICICI Bank LtdFinancialEquity0.90%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.90%
SBI Life Insurance Company LtdFinancialEquity0.90%
Bank Of BarodaFinancialEquity0.89%
Bharat Electronics LtdIndustrialsEquity0.89%
ITC LtdConsumer StaplesEquity0.89%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.89%
Punjab National BankFinancialEquity0.89%
HDFC Life Insurance Co LtdFinancialEquity0.89%
Max Healthcare Institute LtdHealthcareEquity0.89%
Canara BankFinancialEquity0.88%
HDFC Bank LtdFinancialEquity0.88%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.87%
Union Bank of IndiaFinancialEquity0.87%
LTIMindtree LtdTechnologyEquity0.87%
TVS Motor Company LtdConsumer DiscretionaryEquity0.86%
United Spirits LtdConsumer StaplesEquity0.86%
Britannia Industries LtdConsumer StaplesEquity0.85%
Tata Consultancy Services LtdTechnologyEquity0.85%
Reliance Industries LtdEnergy & UtilitiesEquity0.84%
State Bank of IndiaFinancialEquity0.84%
TATA CAPITAL LIMITED EQFinancialEquity0.84%
Infosys LtdTechnologyEquity0.82%
Tata Motors LtdIndustrialsEquity0.82%
HCL Technologies LtdTechnologyEquity0.78%
Vedanta LtdMaterialsEquity0.49%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.16%
Vedanta Aluminium Metal LtdMaterialsEquity0.16%
Vedanta Iron And Steel LtdMaterialsEquity0.16%
Vedanta Power LtdIndustrialsEquity0.16%
Net Current AssetsUnspecifiedNet Current Assets0.02%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.7%+0.2%+4.0%+7.6%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)232523--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes

SD
Satish Dondapati
Dec 2024 - Present
View details

AB
Abhishek Bisen
Dec 2024 - Present
View details

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.
Also manages these schemes

About Kotak 橘子影城 100 Equal Weight Index Fund Direct Growth

Kotak 橘子影城 100 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak 橘子影城 100 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?11.08. The Kotak 橘子影城 100 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The scheme seeks 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 benchmarkNIFTY 100 Equal Weight Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com