38
Index — Large CapAvoid
Kotak Nifty 100 Equal Weight Index
Kotak · Direct–Growth · rank #54 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-4.0%
+6.9% vs index
3 Years
—
5 Years
—
Since launch
2.3%
Year-by-year performance
2025
+8.6%-3.1% vs index
2026
-4.2%+7.8% vs index
Why this score
Kotak Nifty 100 Equal Weight Index scores 38/100 — #54 of 82 Index — Large Cap fund (Avoid). It stands out for alpha and 1y return — beating 69% of peers on alpha. The main drag is its sharpe ratio (better than only 22% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.28 · 22nd percentile in category
Fund size47.49 Cr · 21st percentile in category
Sortino ratio-0.37 · 22nd percentile in category
Volatility15.31 · 31st percentile in category
Alpha2.72 · 69th percentile in category
1Y return-4.00% · 72nd percentile in category
Top holdings
1.Kotak Mahindra Bank Ltd1.06%
2.Dr. Reddy's Laboratories Ltd1.05%
3.Interglobe Aviation Ltd1.04%
4.Adani Power Ltd1.03%
5.Axis Bank Ltd1.03%
100 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.