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)
: 109.99
Kotak Nifty 100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.6238
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 | -0.16 | -1.52 | 2.97 | 4.04 | 1.33 | - | - | 6.21 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | Nestle India | Food Products | 4.26 | 19018 | 4.68 |
| Equity | ITC | Diversified FMCG | 4.09 | 108007 | 4.49 |
| Equity | Hind. Unilever | Diversified FMCG | 3.81 | 18264 | 4.19 |
| Equity | Britannia Inds. | Food Products | 3.80 | 7139 | 4.17 |
| Equity | ICICI Bank | Banks | 3.76 | 28638 | 4.14 |
| Equity | Apollo Hospitals | Healthcare Services | 3.75 | 5695 | 4.12 |
| Equity | HDFC Bank | Banks | 3.75 | 20599 | 4.12 |
| Equity | Asian Paints | Consumer Durables | 3.71 | 17448 | 4.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.70 | 24276 | 4.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.59 | 30774 | 3.94 |
| Equity | TCS | IT - Software | 3.55 | 11270 | 3.90 |
| Equity | Titan Company | Consumer Durables | 3.36 | 10011 | 3.69 |
| Equity | Maruti Suzuki | Automobiles | 3.34 | 2967 | 3.67 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 24471 | 3.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 18228 | 3.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.28 | 23993 | 3.61 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 16537 | 3.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 2871 | 3.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.13 | 10107 | 3.44 |
| Equity | SBI Life Insuran | Insurance | 3.08 | 18418 | 3.38 |
| Equity | Bosch | Auto Components | 3.05 | 1027 | 3.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.02 | 10858 | 3.31 |
| Equity | Dabur India | Personal Products | 2.99 | 67872 | 3.29 |
| Equity | Bajaj Finserv | Finance | 2.98 | 15955 | 3.28 |
| Equity | Infosys | IT - Software | 2.95 | 20263 | 3.24 |
| Equity | Hero Motocorp | Automobiles | 2.93 | 7616 | 3.22 |
| Equity | HCL Technologies | IT - Software | 2.93 | 18665 | 3.22 |
| Equity | Larsen & Toubro | Construction | 2.69 | 8051 | 2.95 |
| Equity | Bajaj Auto | Automobiles | 2.61 | 3431 | 2.87 |
| Equity | Wipro | IT - Software | 2.50 | 103225 | 2.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.22 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.10 |
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:
