Kotak Nifty 100 Low Volatility 30 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 100 Low Volatility 30 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-May-2024
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 121
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.5684
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G- NAV Chart
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | -2.09 | -5.39 | -6.7 | -0.21 | - | - | 2.72 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.32 | 67694 | 5.22 |
| Equity | Nestle India | Food Products | 4.11 | 34115 | 4.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.92 | 4091 | 4.73 |
| Equity | ICICI Bank | Banks | 3.86 | 36989 | 4.67 |
| Equity | Hind. Unilever | Diversified FMCG | 3.80 | 20430 | 4.59 |
| Equity | Titan Company | Consumer Durables | 3.70 | 10199 | 4.47 |
| Equity | ITC | Diversified FMCG | 3.63 | 139641 | 4.39 |
| Equity | Larsen & Toubro | Construction | 3.58 | 10796 | 4.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 22456 | 4.23 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 3142 | 4.18 |
| Equity | Apollo Hospitals | Healthcare Services | 3.45 | 5468 | 4.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.45 | 31862 | 4.17 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 22730 | 4.13 |
| Equity | Britannia Inds. | Food Products | 3.41 | 7202 | 4.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 22744 | 4.11 |
| Equity | SBI | Banks | 3.40 | 38456 | 4.10 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 16573 | 4.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 29825 | 3.94 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 3947 | 3.94 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 102216 | 3.91 |
| Equity | Bosch | Auto Components | 3.23 | 1087 | 3.91 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 26862 | 3.84 |
| Equity | TCS | IT - Software | 3.12 | 15270 | 3.77 |
| Equity | Shree Cement | Cement & Cement Products | 2.95 | 1477 | 3.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 25855 | 3.55 |
| Equity | Bajaj Finserv | Finance | 2.93 | 20301 | 3.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 8092 | 3.38 |
| Equity | Wipro | IT - Software | 2.74 | 165067 | 3.31 |
| Equity | Infosys | IT - Software | 2.29 | 23482 | 2.77 |
| Equity | HCL Technologies | IT - Software | 2.27 | 22879 | 2.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
