Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
5.8%
Category Returns
6.77%
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) | 1.19 | 4.64 | 5.80 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
07-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,930.76
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.2311
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Ltd. | 409.12 | 4 |
| Nestle India Ltd. | 403.13 | 3.94 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 394.09 | 3.85 |
| ICICI BANK LTD. | 393.27 | 3.84 |
| HDFC BANK LTD. | 389.02 | 3.8 |
| Hindustan Unilever Ltd. | 383.58 | 3.75 |
| Britannia Industries Ltd. | 378.96 | 3.7 |
| Asian Paints(India) Ltd. | 371.09 | 3.63 |
| Dr.Reddy's Laboratories Ltd. | 371.01 | 3.63 |
| TATA CONSULTANCY SERVICES LTD. | 363.57 | 3.55 |
| RELIANCE INDUSTRIES LTD. | 359.03 | 3.51 |
| Apollo Hospitals Enterprise Ltd. | 349.27 | 3.41 |
| BHARTI AIRTEL LTD. | 336.19 | 3.29 |
| Bajaj Finserv Ltd. | 331.25 | 3.24 |
| Maruti Suzuki India Limited | 329.65 | 3.22 |
| Infosys Ltd. | 328.19 | 3.21 |
| SBI Life Insurance Company Ltd | 327.91 | 3.2 |
| TITAN COMPANY LTD. | 325.91 | 3.18 |
| HCL Technologies Ltd. | 325.44 | 3.18 |
| Hero MotoCorp Ltd. | 325.13 | 3.18 |
| Ultratech Cement Ltd. | 319.74 | 3.12 |
| Bosch Limited | 317.33 | 3.1 |
| Cipla Ltd. | 312.28 | 3.05 |
| KOTAK MAHINDRA BANK LTD. | 311.33 | 3.04 |
| Pidilite Industries Ltd. | 310.03 | 3.03 |
| Torrent Pharmaceuticals Ltd. | 305.56 | 2.99 |
| Dabur India Ltd. | 305.51 | 2.99 |
| Triparty Repo | 289.95 | 2.83 |
| Bajaj Auto Ltd. | 278.04 | 2.72 |
| Larsen and Toubro Ltd. | 274.74 | 2.68 |
| Wipro Ltd. | 266.01 | 2.6 |
| Net Current Assets/(Liabilities) | -252.64 | -2.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.38% |
| Healthcare | 16.93% |
| IT | 12.54% |
| Automobile & Ancillaries | 12.22% |
| Bank | 10.69% |
| Chemicals | 6.66% |
| Crude Oil | 3.51% |
| Telecom | 3.29% |
| Finance | 3.24% |
| Insurance | 3.2% |
| Diamond & Jewellery | 3.18% |
| Construction Materials | 3.12% |
| Miscellaneous | 2.83% |
| Infrastructure | 2.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
Other Funds From - Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |