iifl-logo

Kotak Nifty 100 Low Volatility 30 Index Fund Reg G

Kotak Nifty 100 Low Volatility 30 Index Fund Reg G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty 100 Low Volatility 30 Index Fund Reg G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

22-May-2024

Fund Manager

Abhishek Bisen

Net Assets (Rs. cr)

105.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Nifty 100 Low Volatility 30 Index Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.724

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty 100 Low Volatility 30 Index Fund Reg G- NAV Chart

Kotak Nifty 100 Low Volatility 30 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.13
1.3
7.24
4.87
6.34
-
-
6.86
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

Kotak Nifty 100 Low Volatility 30 Index Fund Reg G- Latest Dividends

No Records Found

Kotak Nifty 100 Low Volatility 30 Index Fund Reg G- 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
EquityNestle IndiaFood Products4.02177424.25
EquityBritannia Inds.Food Products3.9676024.18
EquityICICI BankBanks3.95288924.17
EquityITCDiversified FMCG3.91989064.13
EquityHDFC BankBanks3.88210774.09
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.80321194.01
EquityReliance IndustrPetroleum Products3.75278913.96
EquityHind. UnileverDiversified FMCG3.74168213.95
EquitySBI Life InsuranInsurance3.60209843.80
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.57225033.77
EquityTitan CompanyConsumer Durables3.54105393.74
EquityHero MotocorpAutomobiles3.5386503.72
EquityApollo HospitalsHealthcare Services3.4052293.59
EquityBharti AirtelTelecom - Services3.37192113.56
EquityAsian PaintsConsumer Durables3.36157053.54
EquityMaruti SuzukiAutomobiles3.3028333.49
EquityBoschAuto Components3.3011093.48
EquityTCSIT - Software3.2799883.45
EquityPidilite Inds.Chemicals & Petrochemicals3.17107783.34
EquityHCL TechnologiesIT - Software3.13202433.31
EquityBajaj FinservFinance3.12163453.29
EquityInfosysIT - Software3.06206993.23
EquityCiplaPharmaceuticals & Biotechnology2.97214493.14
EquityUltraTech Cem.Cement & Cement Products2.9227503.08
EquityBajaj AutoAutomobiles2.8534953.00
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.8293762.97
EquityKotak Mah. BankBanks2.79142042.94
EquityDabur IndiaPersonal Products2.73597492.88
EquityLarsen & ToubroConstruction2.7177932.86
EquityWiproIT - Software2.371004802.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1100.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.