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Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)

Scheme Returns

0.29%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G) -0.38 0.35 0.29 2.19 11.43 0.00 0.00 0.00 8.04
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    07-Jun-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,930.76

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide returns that, before expenses, corresponding tothe total returns of the securities as represented by the underlying index, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.1928

  • Fund Manager

    Mr. Devender Singhal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
ITC Ltd. 599.32 4.53
HDFC BANK LTD. 555.15 4.2
Nestle India Ltd. 519.75 3.93
ICICI BANK LTD. 516.84 3.91
RELIANCE INDUSTRIES LTD. 486.26 3.68
STATE BANK OF INDIA. 485.18 3.67
TITAN COMPANY LTD. 483.32 3.65
TATA CONSULTANCY SERVICES LTD. 481.67 3.64
SUN PHARMACEUTICAL INDUSTRIES LTD. 479.25 3.62
Asian Paints(India) Ltd. 472.08 3.57
BHARTI AIRTEL LTD. 466.62 3.53
Hindustan Unilever Ltd. 458.07 3.46
SBI Life Insurance Company Ltd 455.4 3.44
Larsen and Toubro Ltd. 435.9 3.3
Maruti Suzuki India Limited 431.52 3.26
Dr.Reddy's Laboratories Ltd. 429.7 3.25
Britannia Industries Ltd. 426.24 3.22
Apollo Hospitals Enterprise Ltd. 425.6 3.22
Ultratech Cement Ltd. 424.6 3.21
KOTAK MAHINDRA BANK LTD. 421.64 3.19
Cipla Ltd. 411.67 3.11
HCL Technologies Ltd. 399.94 3.02
Torrent Pharmaceuticals Ltd. 390.19 2.95
Bajaj Finserv Ltd. 389.09 2.94
Infosys Ltd. 379.31 2.87
Pidilite Industries Ltd. 373.85 2.83
Shree Cement Ltd. 371.14 2.81
Bosch Limited 369.1 2.79
Wipro Ltd. 351.91 2.66
Bajaj Auto Ltd. 331.51 2.51
Net Current Assets/(Liabilities) 2.66 0.02

Sectors - Holding Percentage

Sector hold percentage
Healthcare 16.15%
FMCG 15.15%
Bank 14.96%
IT 12.2%
Automobile & Ancillaries 8.56%
Chemicals 6.4%
Construction Materials 6.02%
Crude Oil 3.68%
Diamond & Jewellery 3.65%
Telecom 3.53%
Insurance 3.44%
Infrastructure 3.3%
Finance 2.94%
Others 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

Other Funds From - Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72279.21 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 72273.57 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71608.2 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 71517.53 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 69862.49 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 67362.14 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 63309.51 0.6 1.43 2.96 6.47 7.29
Kotak Midcap Fund - Regular Plan - Growth 60385.03 -1.91 -0.77 7.29 6.29 21.6
Kotak Arbitrage Fund - Growth 60373.17 0.6 1.43 2.96 6.47 7.29
Kotak Arbitrage Fund - Growth 58922.98 0.6 1.43 2.96 6.47 7.29