Kotak Nifty 100 Low Volatility 30 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 100 Low Volatility 30 Index Fund Reg IDCW
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
Kotak Nifty 100 Low Volatility 30 Index Fund Reg IDCW - 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 IDCW- NAV Chart
Kotak Nifty 100 Low Volatility 30 Index Fund Reg IDCW- 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 IDCW- Latest Dividends
No Records Found
Kotak Nifty 100 Low Volatility 30 Index Fund Reg 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 | 4.02 | 17742 | 4.25 |
| Equity | Britannia Inds. | Food Products | 3.96 | 7602 | 4.18 |
| Equity | ICICI Bank | Banks | 3.95 | 28892 | 4.17 |
| Equity | ITC | Diversified FMCG | 3.91 | 98906 | 4.13 |
| Equity | HDFC Bank | Banks | 3.88 | 21077 | 4.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.80 | 32119 | 4.01 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 27891 | 3.96 |
| Equity | Hind. Unilever | Diversified FMCG | 3.74 | 16821 | 3.95 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 20984 | 3.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 22503 | 3.77 |
| Equity | Titan Company | Consumer Durables | 3.54 | 10539 | 3.74 |
| Equity | Hero Motocorp | Automobiles | 3.53 | 8650 | 3.72 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 5229 | 3.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 19211 | 3.56 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 15705 | 3.54 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 2833 | 3.49 |
| Equity | Bosch | Auto Components | 3.30 | 1109 | 3.48 |
| Equity | TCS | IT - Software | 3.27 | 9988 | 3.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.17 | 10778 | 3.34 |
| Equity | HCL Technologies | IT - Software | 3.13 | 20243 | 3.31 |
| Equity | Bajaj Finserv | Finance | 3.12 | 16345 | 3.29 |
| Equity | Infosys | IT - Software | 3.06 | 20699 | 3.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.97 | 21449 | 3.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.92 | 2750 | 3.08 |
| Equity | Bajaj Auto | Automobiles | 2.85 | 3495 | 3.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 9376 | 2.97 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 14204 | 2.94 |
| Equity | Dabur India | Personal Products | 2.73 | 59749 | 2.88 |
| Equity | Larsen & Toubro | Construction | 2.71 | 7793 | 2.86 |
| Equity | Wipro | IT - Software | 2.37 | 100480 | 2.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.11 |
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
Website:
