Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-May-2024
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 113.51
Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 10.55
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 IDCW- NAV Chart
Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | -3.93 | -0.72 | 6.65 | -3.97 | - | - | 2.35 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW- 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 | ICICI Bank | Banks | 4.10 | 31976 | 4.64 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 3718 | 4.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.80 | 21723 | 4.31 |
| Equity | Nestle India | Food Products | 3.74 | 28400 | 4.25 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 4719 | 4.19 |
| Equity | TCS | IT - Software | 3.64 | 17233 | 4.13 |
| Equity | Titan Company | Consumer Durables | 3.60 | 8001 | 4.08 |
| Equity | Bajaj Finserv | Finance | 3.59 | 20153 | 4.07 |
| Equity | SBI Life Insuran | Insurance | 3.56 | 23216 | 4.04 |
| Equity | NTPC | Power | 3.52 | 122085 | 3.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 21737 | 3.93 |
| Equity | Britannia Inds. | Food Products | 3.43 | 7422 | 3.89 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 92378 | 3.87 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 29448 | 3.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 26614 | 3.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 7399 | 3.74 |
| Equity | HCL Technologies | IT - Software | 3.27 | 28282 | 3.71 |
| Equity | HDFC Bank | Banks | 3.26 | 52226 | 3.70 |
| Equity | Hind. Unilever | Diversified FMCG | 3.24 | 18673 | 3.67 |
| Equity | SBI | Banks | 3.20 | 34231 | 3.62 |
| Equity | Wipro | IT - Software | 3.16 | 194643 | 3.59 |
| Equity | ITC | Diversified FMCG | 3.15 | 140159 | 3.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.14 | 21108 | 3.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 3098 | 3.54 |
| Equity | Maruti Suzuki | Automobiles | 3.10 | 2594 | 3.51 |
| Equity | Asian Paints | Consumer Durables | 2.94 | 12580 | 3.33 |
| Equity | Infosys | IT - Software | 2.94 | 29436 | 3.33 |
| Equity | Larsen & Toubro | Construction | 2.75 | 7722 | 3.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.65 | 26055 | 3.00 |
| Equity | Shree Cement | Cement & Cement Products | 2.61 | 1279 | 2.96 |
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. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
