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)
: 113.07
Kotak Nifty 100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.9343
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 | 1.21 | 2.58 | 1.58 | -0.6 | 1.21 | - | - | 4.3 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
NTPC1,25,040
Out
InName Of The CompanyNo Of Shares
Bosch1,101
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.98 | 32750 | 4.50 |
| Equity | NTPC | Power | 3.94 | 125040 | 4.45 |
| Equity | HDFC Bank | Banks | 3.77 | 53490 | 4.26 |
| Equity | SBI Life Insuran | Insurance | 3.71 | 23777 | 4.19 |
| Equity | Apollo Hospitals | Healthcare Services | 3.71 | 4833 | 4.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.66 | 22250 | 4.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 22264 | 4.12 |
| Equity | ITC | Diversified FMCG | 3.64 | 143551 | 4.11 |
| Equity | Nestle India | Food Products | 3.61 | 29088 | 4.08 |
| Equity | Hind. Unilever | Diversified FMCG | 3.58 | 19124 | 4.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.53 | 27258 | 3.99 |
| Equity | Britannia Inds. | Food Products | 3.46 | 7603 | 3.91 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 30161 | 3.90 |
| Equity | Maruti Suzuki | Automobiles | 3.32 | 2656 | 3.74 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 94613 | 3.71 |
| Equity | Bajaj Auto | Automobiles | 3.27 | 3808 | 3.69 |
| Equity | Bajaj Finserv | Finance | 3.25 | 20641 | 3.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 26686 | 3.62 |
| Equity | Titan Company | Consumer Durables | 3.19 | 8195 | 3.60 |
| Equity | SBI | Banks | 3.18 | 35060 | 3.60 |
| Equity | TCS | IT - Software | 3.17 | 17650 | 3.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 3172 | 3.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 7579 | 3.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.05 | 21620 | 3.44 |
| Equity | Wipro | IT - Software | 3.00 | 199354 | 3.39 |
| Equity | Asian Paints | Consumer Durables | 3.00 | 12885 | 3.39 |
| Equity | Shree Cement | Cement & Cement Products | 2.93 | 1310 | 3.30 |
| Equity | Larsen & Toubro | Construction | 2.90 | 7909 | 3.27 |
| Equity | HCL Technologies | IT - Software | 2.75 | 28967 | 3.10 |
| Equity | Infosys | IT - Software | 2.67 | 30149 | 3.01 |
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.):
6,09,561.11
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:
