Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
-6.82%
Category Returns
-6.54%
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) | 0.11 | -1.71 | -6.82 | -5.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
10.0445
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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 |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 295.44 | 4.18 |
| Britannia Industries Ltd. | 281.19 | 3.98 |
| ITC Ltd. | 280.13 | 3.96 |
| Asian Paints(India) Ltd. | 276.33 | 3.91 |
| ICICI BANK LTD. | 275.31 | 3.9 |
| Hindustan Unilever Ltd. | 272.12 | 3.85 |
| Dr.Reddy's Laboratories Ltd. | 259.57 | 3.67 |
| Tata Consultancy Services Ltd. | 252.19 | 3.57 |
| HDFC BANK LTD. | 248.22 | 3.51 |
| Apollo Hospitals Enterprise Ltd. | 246.36 | 3.49 |
| HCL Technologies Ltd. | 243.49 | 3.45 |
| Nestle India Ltd. | 240.42 | 3.4 |
| BHARTI AIRTEL LTD. | 236.33 | 3.34 |
| RELIANCE INDUSTRIES LTD. | 235.65 | 3.33 |
| Bajaj Finserv Ltd. | 233.92 | 3.31 |
| Dabur India Ltd. | 233.75 | 3.31 |
| Infosys Ltd. | 233.63 | 3.31 |
| Maruti Suzuki India Limited | 226.18 | 3.2 |
| Ultratech Cement Ltd. | 225.63 | 3.19 |
| KOTAK MAHINDRA BANK LTD. | 223.55 | 3.16 |
| Pidilite Industries Ltd. | 223.14 | 3.16 |
| Bosch Limited | 219.51 | 3.11 |
| TITAN COMPANY LTD. | 216.67 | 3.07 |
| Torrent Pharmaceuticals Ltd. | 215.79 | 3.05 |
| Cipla Ltd. | 215.51 | 3.05 |
| SBI Life Insurance Company Ltd | 208.22 | 2.95 |
| Wipro Ltd. | 207.61 | 2.94 |
| Larsen and Toubro Ltd. | 194.73 | 2.76 |
| Bajaj Auto Ltd. | 183.64 | 2.6 |
| Hero MotoCorp Ltd. | 179.32 | 2.54 |
| Triparty Repo | 19.99 | 0.28 |
| Net Current Assets/(Liabilities) | -37.2 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.5% |
| Healthcare | 17.44% |
| IT | 13.26% |
| Automobile & Ancillaries | 11.44% |
| Bank | 10.57% |
| Chemicals | 7.07% |
| Telecom | 3.34% |
| Crude Oil | 3.33% |
| Finance | 3.31% |
| Construction Materials | 3.19% |
| Diamond & Jewellery | 3.07% |
| Insurance | 2.95% |
| Infrastructure | 2.76% |
| Miscellaneous | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |