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
: Abhishek Bisen
Net Assets (Rs. cr)
: 122.45
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.1883
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 | -0.79 | 4.34 | 4 | 7.38 | 5.77 | - | - | 8.36 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
SBI49,727
Shree Cement1,259
Out
InName Of The CompanyNo Of Shares
Hero Motocorp8,330
Dabur India74,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.49 | 136924 | 5.49 |
| Equity | HDFC Bank | Banks | 4.19 | 54000 | 5.13 |
| Equity | ICICI Bank | Banks | 4.06 | 36896 | 4.97 |
| Equity | Nestle India | Food Products | 3.70 | 39253 | 4.52 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 17843 | 4.48 |
| Equity | TCS | IT - Software | 3.57 | 15127 | 4.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 27223 | 4.34 |
| Equity | SBI | Banks | 3.54 | 49727 | 4.33 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 31418 | 4.28 |
| Equity | Asian Paints | Consumer Durables | 3.47 | 18057 | 4.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.44 | 34458 | 4.21 |
| Equity | Britannia Inds. | Food Products | 3.43 | 7014 | 4.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.41 | 3413 | 4.17 |
| Equity | Titan Company | Consumer Durables | 3.41 | 12388 | 4.17 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 2561 | 4.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 21812 | 4.09 |
| Equity | SBI Life Insuran | Insurance | 3.27 | 22362 | 4.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 26334 | 3.95 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 5321 | 3.94 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 19261 | 3.83 |
| Equity | Larsen & Toubro | Construction | 3.10 | 10386 | 3.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 10526 | 3.79 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 1259 | 3.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.98 | 24853 | 3.64 |
| Equity | Bosch | Auto Components | 2.97 | 952 | 3.63 |
| Equity | Bajaj Finserv | Finance | 2.93 | 17893 | 3.59 |
| Equity | Infosys | IT - Software | 2.89 | 24575 | 3.54 |
| Equity | HCL Technologies | IT - Software | 2.82 | 24916 | 3.45 |
| Equity | Wipro | IT - Software | 2.75 | 140423 | 3.36 |
| Equity | Bajaj Auto | Automobiles | 2.54 | 3580 | 3.10 |
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.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
Abhishek Bisen
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:
