Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
-3.17%
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) | -0.45 | 0.96 | -3.17 | -0.09 | 6.83 | 0.00 | 0.00 | 0.00 | 5.69 |
| 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.
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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
10.9659
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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. | 629.08 | 4.41 |
| HDFC BANK LTD. | 619.42 | 4.34 |
| ICICI BANK LTD. | 594.27 | 4.16 |
| STATE BANK OF INDIA. | 545.44 | 3.82 |
| Hindustan Unilever Ltd. | 535.88 | 3.76 |
| Nestle India Ltd. | 509.57 | 3.57 |
| Britannia Industries Ltd. | 505.34 | 3.54 |
| RELIANCE INDUSTRIES LTD. | 498.23 | 3.49 |
| Asian Paints(India) Ltd. | 498.04 | 3.49 |
| SBI Life Insurance Company Ltd | 495.46 | 3.47 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 488.36 | 3.42 |
| Maruti Suzuki India Limited | 478.87 | 3.36 |
| Cipla Ltd. | 477.8 | 3.35 |
| TATA CONSULTANCY SERVICES LTD. | 474.29 | 3.32 |
| TITAN COMPANY LTD. | 474.15 | 3.32 |
| Ultratech Cement Ltd. | 467.12 | 3.27 |
| BHARTI AIRTEL LTD. | 465.34 | 3.26 |
| Apollo Hospitals Enterprise Ltd. | 464.52 | 3.26 |
| Dr.Reddy's Laboratories Ltd. | 461.48 | 3.23 |
| Larsen and Toubro Ltd. | 456.58 | 3.2 |
| KOTAK MAHINDRA BANK LTD. | 435.97 | 3.06 |
| Bajaj Auto Ltd. | 435.57 | 3.05 |
| Pidilite Industries Ltd. | 433.91 | 3.04 |
| Torrent Pharmaceuticals Ltd. | 430.7 | 3.02 |
| Shree Cement Ltd. | 429.45 | 3.01 |
| Bosch Limited | 429.24 | 3.01 |
| Bajaj Finserv Ltd. | 398.23 | 2.79 |
| Infosys Ltd. | 381.9 | 2.68 |
| Wipro Ltd. | 377.93 | 2.65 |
| HCL Technologies Ltd. | 373.07 | 2.61 |
| Triparty Repo | 30 | 0.21 |
| KWALITY WALLS INDIA LIMITED | 7.52 | 0.05 |
| Net Current Assets/(Liabilities) | -33 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.28% |
| Bank | 15.38% |
| FMCG | 15.28% |
| IT | 11.26% |
| Automobile & Ancillaries | 9.42% |
| Chemicals | 6.53% |
| Construction Materials | 6.28% |
| Crude Oil | 3.49% |
| Insurance | 3.47% |
| Diamond & Jewellery | 3.32% |
| Telecom | 3.26% |
| Infrastructure | 3.2% |
| Finance | 2.79% |
| Miscellaneous | 0.21% |
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 Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |