How to check the XIRR of Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Kotak NIFTY 100 Equal Weight Index Fund - Regular Plan - IDCW Option

Q: How to check portfolio overlap for Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Mahindra Mutual Fund

Expense Ratio: 0.72

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: NIFTY 100 Equal Weighted TRI

Inception: 02-12-2024

Exit Load: Nil

Fund Size:₹27.94 Cr

Performance

Fund-2.51%

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund2.76%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	0.47	1.07%
2	Solar Industries India Limited	Equity	Listed	Large Cap	Chemicals and Petrochemicals	0.47	1.05%
3	Max Healthcare Institute Ltd.	Equity	Listed	Mid Cap	Healthcare Services	0.46	1.05%
4	CG Power and Industrial Solutions Ltd.	Equity	Listed	Large Cap	Electrical Equipment	0.46	1.04%
5	TATA CAPITAL LTD.	Equity	Listed	Large Cap	Finance	0.46	1.04%
6	ETERNAL LIMITED	Equity	Listed	Large Cap	Retailing	0.46	1.04%
7	Inter Globe Aviation Ltd	Equity	Listed	Large Cap	Transport Services	0.46	1.03%
8	TML COMMERCIAL VEHICLES LIMITED	Equity	Listed	Large Cap	Agricultural, Commercial and Constr	0.46	1.03%
9	TORRENT PHARMACEUTICALS LTD.	Equity	Listed	Large Cap	Pharmaceuticals and Biotechnology	0.46	1.03%
10	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	Listed	Large Cap	Auto Components	0.46	1.03%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹829.38₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹829.38₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹168.06₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹168.06₹36,166.57 Cr

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58849	-1.9%	-4.0%
SI	07 Jan, 25	1.10 L.	1.11 L.	+1.2%	+1.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97487	-2.5%	-2.5%
SI	30 Dec, 24	1 L.	1.05 L.	+5.0%	+2.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.