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)
: 120.6
Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.1158
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 | 0.35 | 3.04 | 4.9 | 15.02 | -2.27 | - | - | 8.22 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 4.41 | 19997 | 5.31 |
| Equity | ITC | Diversified FMCG | 4.02 | 118262 | 4.84 |
| Equity | Nestle India | Food Products | 3.99 | 41640 | 4.81 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 19108 | 4.81 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 3246 | 4.80 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 6234 | 4.74 |
| Equity | Britannia Inds. | Food Products | 3.77 | 7810 | 4.54 |
| Equity | Bosch | Auto Components | 3.72 | 1123 | 4.48 |
| Equity | ICICI Bank | Banks | 3.63 | 31329 | 4.37 |
| Equity | HDFC Bank | Banks | 3.56 | 45070 | 4.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.52 | 33667 | 4.24 |
| Equity | Hero Motocorp | Automobiles | 3.51 | 8330 | 4.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 26576 | 4.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 26278 | 4.17 |
| Equity | Titan Company | Consumer Durables | 3.30 | 10951 | 3.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 3142 | 3.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 11065 | 3.93 |
| Equity | Dabur India | Personal Products | 3.21 | 74350 | 3.87 |
| Equity | TCS | IT - Software | 3.16 | 12344 | 3.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 19941 | 3.76 |
| Equity | SBI Life Insuran | Insurance | 3.02 | 20149 | 3.63 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 26770 | 3.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.00 | 11878 | 3.62 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 18121 | 3.55 |
| Equity | Bajaj Finserv | Finance | 2.77 | 17453 | 3.33 |
| Equity | Infosys | IT - Software | 2.70 | 22168 | 3.25 |
| Equity | Bajaj Auto | Automobiles | 2.69 | 3752 | 3.23 |
| Equity | Larsen & Toubro | Construction | 2.63 | 8809 | 3.17 |
| Equity | HCL Technologies | IT - Software | 2.46 | 20417 | 2.97 |
| Equity | Wipro | IT - Software | 2.34 | 112947 | 2.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.08 |
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:
