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)
: 113.07
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.1746
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 | 0.64 | 2.61 | 4.38 | 0.96 | 5.16 | - | - | 5.45 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 3.96 | 31794 | 4.56 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 23084 | 4.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.73 | 21599 | 4.29 |
| Equity | Nestle India | Food Products | 3.70 | 28238 | 4.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 21613 | 4.26 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 3696 | 4.25 |
| Equity | NTPC | Power | 3.66 | 121388 | 4.21 |
| Equity | Apollo Hospitals | Healthcare Services | 3.65 | 4693 | 4.20 |
| Equity | Bajaj Finserv | Finance | 3.53 | 20039 | 4.06 |
| Equity | TCS | IT - Software | 3.52 | 17135 | 4.05 |
| Equity | Britannia Inds. | Food Products | 3.47 | 7380 | 3.99 |
| Equity | ITC | Diversified FMCG | 3.40 | 139359 | 3.91 |
| Equity | Hind. Unilever | Diversified FMCG | 3.39 | 18566 | 3.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.39 | 26462 | 3.89 |
| Equity | HDFC Bank | Banks | 3.37 | 51927 | 3.88 |
| Equity | Titan Company | Consumer Durables | 3.37 | 7955 | 3.87 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 29280 | 3.82 |
| Equity | HCL Technologies | IT - Software | 3.29 | 28122 | 3.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 7357 | 3.76 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 2579 | 3.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.18 | 3080 | 3.66 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 91850 | 3.58 |
| Equity | Wipro | IT - Software | 3.09 | 193532 | 3.55 |
| Equity | SBI | Banks | 3.04 | 34036 | 3.49 |
| Equity | Asian Paints | Consumer Durables | 2.98 | 12508 | 3.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 20988 | 3.38 |
| Equity | Shree Cement | Cement & Cement Products | 2.88 | 1271 | 3.31 |
| Equity | Infosys | IT - Software | 2.87 | 29268 | 3.30 |
| Equity | Larsen & Toubro | Construction | 2.63 | 7678 | 3.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.58 | 25906 | 2.97 |
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.):
6,09,561.11
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:
