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Kotak Nifty 100 Low Volatility 30 Index Fund Dir G

Kotak Nifty 100 Low Volatility 30 Index Fund Dir G

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)

111.43

Invest wise with Expert advice

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Kotak Nifty 100 Low Volatility 30 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.9613

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
0.82
2.84
4
11.56
0.88
-
-
8.14
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityHind. UnileverDiversified FMCG4.24187244.72
EquityITCDiversified FMCG4.091107464.56
EquityNestle IndiaFood Products3.93194964.38
EquityApollo HospitalsHealthcare Services3.9358354.37
EquityICICI BankBanks3.90293604.34
EquityAsian PaintsConsumer Durables3.85178874.28
EquityHDFC BankBanks3.83211194.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.81248874.24
EquityBoschAuto Components3.8010484.23
EquityBritannia Inds.Food Products3.7973134.22
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.60315524.00
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.48103573.87
EquityMaruti SuzukiAutomobiles3.4430363.82
EquityCiplaPharmaceuticals & Biotechnology3.43245983.82
EquityDabur IndiaPersonal Products3.30695913.68
EquityUltraTech Cem.Cement & Cement Products3.2329373.59
EquityBharti AirtelTelecom - Services3.21186873.57
EquityTCSIT - Software3.15115503.50
EquityReliance IndustrPetroleum Products3.13250863.48
EquitySBI Life InsuranInsurance3.12188803.47
EquityTitan CompanyConsumer Durables3.08102583.43
EquityKotak Mah. BankBanks3.01169513.35
EquityHero MotocorpAutomobiles2.9878043.32
EquityPidilite Inds.Chemicals & Petrochemicals2.87111293.19
EquityBajaj FinservFinance2.86163563.18
EquityInfosysIT - Software2.81207693.13
EquityLarsen & ToubroConstruction2.6982513.00
EquityBajaj AutoAutomobiles2.5235122.81
EquityHCL TechnologiesIT - Software2.52191382.80
EquityWiproIT - Software2.361058442.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5400.60
Net CA & OthersNet CA & Others-/--0.500-0.54

Invest wise with Expert advice

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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.):
5,26,212.92
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
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