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)
: 102.18
Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 10.1673
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 | -0.55 | -3.57 | -6.48 | -2.5 | -7.26 | - | - | 0.7 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
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
Tata Power Co.97,466
Power Grid Corpn1,33,097
HDFC Life Insur.64,141
Out
InName Of The CompanyNo Of Shares
HCL Technologies28,282
Infosys29,436
Shree Cement1,279
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.84 | 29716 | 3.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.82 | 21487 | 3.90 |
| Equity | Apollo Hospitals | Healthcare Services | 3.81 | 4765 | 3.89 |
| Equity | NTPC | Power | 3.79 | 120101 | 3.87 |
| Equity | Britannia Inds. | Food Products | 3.68 | 7779 | 3.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 21227 | 3.72 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 88959 | 3.70 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 21786 | 3.69 |
| Equity | Nestle India | Food Products | 3.53 | 27499 | 3.60 |
| Equity | ITC | Diversified FMCG | 3.50 | 136015 | 3.57 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 29858 | 3.54 |
| Equity | Tata Power Co. | Power | 3.42 | 97466 | 3.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 25946 | 3.49 |
| Equity | Power Grid Corpn | Power | 3.39 | 133097 | 3.46 |
| Equity | HDFC Bank | Banks | 3.39 | 48899 | 3.46 |
| Equity | Hind. Unilever | Diversified FMCG | 3.37 | 18346 | 3.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.32 | 7064 | 3.39 |
| Equity | HDFC Life Insur. | Insurance | 3.27 | 64141 | 3.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 26773 | 3.30 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 2701 | 3.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 2942 | 3.22 |
| Equity | Bajaj Auto | Automobiles | 3.13 | 2937 | 3.19 |
| Equity | SBI | Banks | 3.08 | 32825 | 3.14 |
| Equity | Asian Paints | Consumer Durables | 3.04 | 12937 | 3.10 |
| Equity | Bajaj Finserv | Finance | 3.02 | 17823 | 3.08 |
| Equity | Titan Company | Consumer Durables | 3.01 | 6713 | 3.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 20717 | 3.03 |
| Equity | Larsen & Toubro | Construction | 2.86 | 7772 | 2.92 |
| Equity | Wipro | IT - Software | 2.82 | 182030 | 2.88 |
| Equity | TCS | IT - Software | 2.59 | 12885 | 2.64 |
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.):
6,33,999.93
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:
