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
: 12-Jun-2026
NAV [Rs.]
: 10.5136
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 | -0.52 | -2.38 | -1.51 | -8.16 | -3.05 | - | - | 1.75 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 4.19 | 68573 | 5.10 |
| Equity | Nestle India | Food Products | 4.03 | 34558 | 4.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 4145 | 4.75 |
| Equity | ICICI Bank | Banks | 3.86 | 37470 | 4.70 |
| Equity | Apollo Hospitals | Healthcare Services | 3.72 | 5539 | 4.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.71 | 32277 | 4.52 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 16788 | 4.48 |
| Equity | Larsen & Toubro | Construction | 3.66 | 10937 | 4.45 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 20695 | 4.45 |
| Equity | SBI Life Insuran | Insurance | 3.46 | 23025 | 4.21 |
| Equity | Titan Company | Consumer Durables | 3.46 | 10332 | 4.21 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 3999 | 4.18 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 3184 | 4.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 22748 | 4.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 23039 | 4.14 |
| Equity | ITC | Diversified FMCG | 3.33 | 141455 | 4.05 |
| Equity | Bosch | Auto Components | 3.31 | 1101 | 4.03 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 103543 | 3.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 30212 | 3.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 26192 | 3.88 |
| Equity | Britannia Inds. | Food Products | 3.12 | 7295 | 3.79 |
| Equity | Shree Cement | Cement & Cement Products | 3.10 | 1496 | 3.78 |
| Equity | SBI | Banks | 3.08 | 38955 | 3.75 |
| Equity | Bajaj Finserv | Finance | 3.01 | 20565 | 3.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 8198 | 3.61 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 27211 | 3.59 |
| Equity | TCS | IT - Software | 2.87 | 15468 | 3.49 |
| Equity | Wipro | IT - Software | 2.80 | 167210 | 3.41 |
| Equity | Infosys | IT - Software | 2.27 | 23787 | 2.76 |
| Equity | HCL Technologies | IT - Software | 2.25 | 23176 | 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:
