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)
: 132.24
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.2203
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 | -0.7 | 0.85 | 0.88 | 5.35 | 7.03 | - | - | 7.92 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | ITC | Diversified FMCG | 4.27 | 143578 | 5.80 |
| Equity | HDFC Bank | Banks | 4.20 | 56624 | 5.70 |
| Equity | Asian Paints | Consumer Durables | 4.01 | 18934 | 5.44 |
| Equity | ICICI Bank | Banks | 3.96 | 38689 | 5.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.85 | 28546 | 5.22 |
| Equity | Nestle India | Food Products | 3.82 | 41161 | 5.19 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 32944 | 5.16 |
| Equity | SBI | Banks | 3.76 | 52144 | 5.10 |
| Equity | Titan Company | Consumer Durables | 3.74 | 12990 | 5.07 |
| Equity | TCS | IT - Software | 3.67 | 15862 | 4.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 22872 | 4.80 |
| Equity | Hind. Unilever | Diversified FMCG | 3.40 | 18710 | 4.61 |
| Equity | SBI Life Insuran | Insurance | 3.40 | 23449 | 4.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.35 | 36132 | 4.54 |
| Equity | Larsen & Toubro | Construction | 3.26 | 10890 | 4.43 |
| Equity | Britannia Inds. | Food Products | 3.17 | 7355 | 4.29 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 20197 | 4.29 |
| Equity | Maruti Suzuki | Automobiles | 3.15 | 2686 | 4.27 |
| Equity | HCL Technologies | IT - Software | 3.13 | 26126 | 4.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 27614 | 4.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 3579 | 4.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 11037 | 4.10 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 5580 | 4.09 |
| Equity | Infosys | IT - Software | 2.96 | 25769 | 4.02 |
| Equity | Bajaj Finserv | Finance | 2.89 | 18763 | 3.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.82 | 26060 | 3.83 |
| Equity | Wipro | IT - Software | 2.71 | 147246 | 3.67 |
| Equity | Bosch | Auto Components | 2.65 | 998 | 3.60 |
| Equity | Shree Cement | Cement & Cement Products | 2.57 | 1320 | 3.48 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 3754 | 3.40 |
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:
