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)
: 142.7
Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 10.041
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 | -3.7 | -11.75 | -13.18 | -9.96 | -1.13 | - | - | -0.6 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
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
Kwality Wall's18,710
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.92 | 54310 | 6.52 |
| Equity | ICICI Bank | Banks | 4.50 | 43279 | 5.96 |
| Equity | HDFC Bank | Banks | 4.09 | 61117 | 5.42 |
| Equity | Hind. Unilever | Diversified FMCG | 3.99 | 22630 | 5.29 |
| Equity | Apollo Hospitals | Healthcare Services | 3.80 | 6451 | 5.04 |
| Equity | Nestle India | Food Products | 3.77 | 38692 | 4.99 |
| Equity | Titan Company | Consumer Durables | 3.73 | 11445 | 4.95 |
| Equity | Britannia Inds. | Food Products | 3.71 | 8194 | 4.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.70 | 3877 | 4.91 |
| Equity | SBI Life Insuran | Insurance | 3.66 | 23812 | 4.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.64 | 27773 | 4.82 |
| Equity | ITC | Diversified FMCG | 3.61 | 152664 | 4.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.57 | 10940 | 4.74 |
| Equity | Larsen & Toubro | Construction | 3.53 | 10935 | 4.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.44 | 35498 | 4.56 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 4559 | 4.54 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 31028 | 4.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.22 | 28627 | 4.27 |
| Equity | Bosch | Auto Components | 3.20 | 1164 | 4.23 |
| Equity | Asian Paints | Consumer Durables | 3.15 | 17587 | 4.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.14 | 30919 | 4.16 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 2805 | 4.16 |
| Equity | Shree Cement | Cement & Cement Products | 3.11 | 1580 | 4.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 21613 | 4.06 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 96854 | 4.02 |
| Equity | TCS | IT - Software | 2.88 | 14467 | 3.81 |
| Equity | Bajaj Finserv | Finance | 2.87 | 19092 | 3.80 |
| Equity | HCL Technologies | IT - Software | 2.35 | 22476 | 3.12 |
| Equity | Infosys | IT - Software | 2.27 | 23121 | 3.00 |
| Equity | Wipro | IT - Software | 2.13 | 140389 | 2.82 |
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.):
5,88,198.61
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:
Satish Dondapati
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:
