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
: Abhishek Bisen
Net Assets (Rs. cr)
: 132.24
Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.3229
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 | 0.79 | 1.16 | 3.28 | 6.47 | 11.77 | - | - | 8.93 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | ITC | Diversified FMCG | 4.53 | 142576 | 5.99 |
| Equity | HDFC Bank | Banks | 4.20 | 56229 | 5.55 |
| Equity | Nestle India | Food Products | 3.93 | 40874 | 5.19 |
| Equity | ICICI Bank | Banks | 3.91 | 38418 | 5.16 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 32714 | 4.86 |
| Equity | SBI | Banks | 3.67 | 51780 | 4.85 |
| Equity | Titan Company | Consumer Durables | 3.65 | 12900 | 4.83 |
| Equity | TCS | IT - Software | 3.64 | 15751 | 4.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 28346 | 4.79 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 18802 | 4.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 22712 | 4.66 |
| Equity | Hind. Unilever | Diversified FMCG | 3.46 | 18579 | 4.58 |
| Equity | SBI Life Insuran | Insurance | 3.44 | 23286 | 4.55 |
| Equity | Larsen & Toubro | Construction | 3.30 | 10814 | 4.35 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 2666 | 4.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.25 | 35880 | 4.29 |
| Equity | Britannia Inds. | Food Products | 3.22 | 7303 | 4.26 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 5541 | 4.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 3554 | 4.24 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 20057 | 4.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 27421 | 4.11 |
| Equity | HCL Technologies | IT - Software | 3.02 | 25945 | 3.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 10960 | 3.90 |
| Equity | Bajaj Finserv | Finance | 2.94 | 18632 | 3.89 |
| Equity | Infosys | IT - Software | 2.87 | 25589 | 3.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.83 | 25879 | 3.73 |
| Equity | Shree Cement | Cement & Cement Products | 2.81 | 1311 | 3.71 |
| Equity | Bosch | Auto Components | 2.79 | 991 | 3.69 |
| Equity | Wipro | IT - Software | 2.66 | 146219 | 3.51 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 3728 | 3.31 |
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:
