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)
: 111.43
Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW - 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 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 | 0.82 | 2.84 | 4 | 11.56 | 0.89 | - | - | 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 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 | Hind. Unilever | Diversified FMCG | 4.24 | 18724 | 4.72 |
| Equity | ITC | Diversified FMCG | 4.09 | 110746 | 4.56 |
| Equity | Nestle India | Food Products | 3.93 | 19496 | 4.38 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 5835 | 4.37 |
| Equity | ICICI Bank | Banks | 3.90 | 29360 | 4.34 |
| Equity | Asian Paints | Consumer Durables | 3.85 | 17887 | 4.28 |
| Equity | HDFC Bank | Banks | 3.83 | 21119 | 4.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 24887 | 4.24 |
| Equity | Bosch | Auto Components | 3.80 | 1048 | 4.23 |
| Equity | Britannia Inds. | Food Products | 3.79 | 7313 | 4.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.60 | 31552 | 4.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.48 | 10357 | 3.87 |
| Equity | Maruti Suzuki | Automobiles | 3.44 | 3036 | 3.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.43 | 24598 | 3.82 |
| Equity | Dabur India | Personal Products | 3.30 | 69591 | 3.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.23 | 2937 | 3.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 18687 | 3.57 |
| Equity | TCS | IT - Software | 3.15 | 11550 | 3.50 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 25086 | 3.48 |
| Equity | SBI Life Insuran | Insurance | 3.12 | 18880 | 3.47 |
| Equity | Titan Company | Consumer Durables | 3.08 | 10258 | 3.43 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 16951 | 3.35 |
| Equity | Hero Motocorp | Automobiles | 2.98 | 7804 | 3.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.87 | 11129 | 3.19 |
| Equity | Bajaj Finserv | Finance | 2.86 | 16356 | 3.18 |
| Equity | Infosys | IT - Software | 2.81 | 20769 | 3.13 |
| Equity | Larsen & Toubro | Construction | 2.69 | 8251 | 3.00 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 3512 | 2.81 |
| Equity | HCL Technologies | IT - Software | 2.52 | 19138 | 2.80 |
| Equity | Wipro | IT - Software | 2.36 | 105844 | 2.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 0.60 |
| Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -0.54 |
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
Website:
