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)
: 142.51
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 11.0434
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 | -0.85 | 0.05 | -2.61 | 0.74 | 12.38 | - | - | 5.91 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | ICICI Bank | Banks | 4.34 | 45636 | 6.18 |
| Equity | SBI | Banks | 4.33 | 57269 | 6.16 |
| Equity | HDFC Bank | Banks | 4.20 | 64447 | 5.98 |
| Equity | Hind. Unilever | Diversified FMCG | 3.97 | 23862 | 5.66 |
| Equity | Nestle India | Food Products | 3.81 | 40802 | 5.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 4089 | 5.19 |
| Equity | ITC | Diversified FMCG | 3.64 | 160981 | 5.18 |
| Equity | Britannia Inds. | Food Products | 3.55 | 8643 | 5.06 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 25110 | 5.01 |
| Equity | Titan Company | Consumer Durables | 3.37 | 12070 | 4.80 |
| Equity | TCS | IT - Software | 3.34 | 15255 | 4.76 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 6803 | 4.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.28 | 29285 | 4.67 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 4810 | 4.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 11536 | 4.56 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 32719 | 4.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 37430 | 4.55 |
| Equity | Larsen & Toubro | Construction | 3.18 | 11528 | 4.53 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 18545 | 4.50 |
| Equity | Shree Cement | Cement & Cement Products | 3.15 | 1665 | 4.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 22793 | 4.48 |
| Equity | Bosch | Auto Components | 3.15 | 1227 | 4.48 |
| Equity | Maruti Suzuki | Automobiles | 3.03 | 2961 | 4.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 30186 | 4.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 32603 | 4.31 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 102133 | 4.16 |
| Equity | HCL Technologies | IT - Software | 2.82 | 23700 | 4.01 |
| Equity | Infosys | IT - Software | 2.81 | 24380 | 4.00 |
| Equity | Bajaj Finserv | Finance | 2.76 | 20132 | 3.93 |
| Equity | Wipro | IT - Software | 2.46 | 148035 | 3.50 |
| Equity | Kwality Wall's | Diversified FMCG | 0.05 | 18710 | 0.07 |
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.):
5,88,198.61
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:
