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)
: 117.74
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.5243
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 | 5.73 | -1.17 | -6.9 | -4.21 | 7.72 | - | - | 2.81 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 4.39 | 70728 | 5.17 |
| Equity | ICICI Bank | Banks | 3.96 | 38648 | 4.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 4275 | 4.59 |
| Equity | Hind. Unilever | Diversified FMCG | 3.73 | 21346 | 4.38 |
| Equity | Apollo Hospitals | Healthcare Services | 3.60 | 5713 | 4.23 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 23749 | 4.22 |
| Equity | Titan Company | Consumer Durables | 3.58 | 10656 | 4.21 |
| Equity | ITC | Diversified FMCG | 3.57 | 145902 | 4.19 |
| Equity | Nestle India | Food Products | 3.56 | 35644 | 4.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 23463 | 4.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.55 | 23763 | 4.17 |
| Equity | Britannia Inds. | Food Products | 3.47 | 7524 | 4.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 33291 | 4.07 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 3284 | 4.04 |
| Equity | Larsen & Toubro | Construction | 3.36 | 11281 | 3.95 |
| Equity | SBI | Banks | 3.34 | 40180 | 3.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.32 | 31162 | 3.91 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 106798 | 3.77 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 28066 | 3.77 |
| Equity | TCS | IT - Software | 3.20 | 15954 | 3.76 |
| Equity | Asian Paints | Consumer Durables | 3.18 | 17316 | 3.74 |
| Equity | Bajaj Auto | Automobiles | 3.08 | 4124 | 3.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 8455 | 3.56 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 1543 | 3.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.95 | 27015 | 3.47 |
| Equity | Bajaj Finserv | Finance | 2.94 | 21211 | 3.46 |
| Equity | Bosch | Auto Components | 2.77 | 1136 | 3.26 |
| Equity | Wipro | IT - Software | 2.75 | 172467 | 3.23 |
| Equity | HCL Technologies | IT - Software | 2.72 | 23904 | 3.20 |
| Equity | Infosys | IT - Software | 2.61 | 24535 | 3.06 |
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:
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:
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:
