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)
: 122.45
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.1883
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 | -0.79 | 4.34 | 4 | 7.38 | 5.77 | - | - | 8.36 | 
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 | 
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 | 
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.49 | 136924 | 5.49 | 
| Equity | HDFC Bank | Banks | 4.19 | 54000 | 5.13 | 
| Equity | ICICI Bank | Banks | 4.06 | 36896 | 4.97 | 
| Equity | Nestle India | Food Products | 3.70 | 39253 | 4.52 | 
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 17843 | 4.48 | 
| Equity | TCS | IT - Software | 3.57 | 15127 | 4.36 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 27223 | 4.34 | 
| Equity | SBI | Banks | 3.54 | 49727 | 4.33 | 
| Equity | Reliance Industr | Petroleum Products | 3.50 | 31418 | 4.28 | 
| Equity | Asian Paints | Consumer Durables | 3.47 | 18057 | 4.24 | 
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.44 | 34458 | 4.21 | 
| Equity | Britannia Inds. | Food Products | 3.43 | 7014 | 4.20 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 3.41 | 3413 | 4.17 | 
| Equity | Titan Company | Consumer Durables | 3.41 | 12388 | 4.17 | 
| Equity | Maruti Suzuki | Automobiles | 3.35 | 2561 | 4.10 | 
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 21812 | 4.09 | 
| Equity | SBI Life Insuran | Insurance | 3.27 | 22362 | 4.00 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 26334 | 3.95 | 
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 5321 | 3.94 | 
| Equity | Kotak Mah. Bank | Banks | 3.13 | 19261 | 3.83 | 
| Equity | Larsen & Toubro | Construction | 3.10 | 10386 | 3.80 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 10526 | 3.79 | 
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 1259 | 3.68 | 
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.98 | 24853 | 3.64 | 
| Equity | Bosch | Auto Components | 2.97 | 952 | 3.63 | 
| Equity | Bajaj Finserv | Finance | 2.93 | 17893 | 3.59 | 
| Equity | Infosys | IT - Software | 2.89 | 24575 | 3.54 | 
| Equity | HCL Technologies | IT - Software | 2.82 | 24916 | 3.45 | 
| Equity | Wipro | IT - Software | 2.75 | 140423 | 3.36 | 
| Equity | Bajaj Auto | Automobiles | 2.54 | 3580 | 3.10 | 
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