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)
: 103.23
Kotak Nifty 100 Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.5112
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 | -0.63 | 0.78 | 9.3 | -0.6 | - | - | - | 4.37 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 4.05 | 17514 | 4.18 |
| Equity | ITC | Diversified FMCG | 4.03 | 97635 | 4.15 |
| Equity | Britannia Inds. | Food Products | 3.95 | 7506 | 4.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.94 | 22214 | 4.07 |
| Equity | ICICI Bank | Banks | 3.94 | 28521 | 4.06 |
| Equity | HDFC Bank | Banks | 3.88 | 20807 | 4.00 |
| Equity | Hind. Unilever | Diversified FMCG | 3.77 | 16605 | 3.88 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 27533 | 3.86 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 15503 | 3.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.64 | 31707 | 3.75 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 20715 | 3.65 |
| Equity | Apollo Hospitals | Healthcare Services | 3.49 | 5162 | 3.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 18966 | 3.53 |
| Equity | Titan Company | Consumer Durables | 3.41 | 10404 | 3.51 |
| Equity | Maruti Suzuki | Automobiles | 3.32 | 2797 | 3.42 |
| Equity | TCS | IT - Software | 3.30 | 9860 | 3.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.18 | 21173 | 3.28 |
| Equity | Hero Motocorp | Automobiles | 3.17 | 8540 | 3.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.13 | 10640 | 3.22 |
| Equity | Bosch | Auto Components | 3.12 | 1094 | 3.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 2716 | 3.16 |
| Equity | Bajaj Finserv | Finance | 3.05 | 16137 | 3.14 |
| Equity | HCL Technologies | IT - Software | 3.03 | 19984 | 3.13 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 14021 | 3.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 9256 | 3.07 |
| Equity | Infosys | IT - Software | 2.97 | 20432 | 3.06 |
| Equity | Dabur India | Personal Products | 2.79 | 58981 | 2.87 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 3450 | 2.77 |
| Equity | Larsen & Toubro | Construction | 2.49 | 7693 | 2.57 |
| Equity | Wipro | IT - Software | 2.32 | 99188 | 2.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.04 |
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:
