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)
: 142.7
Kotak Nifty 100 Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.9356
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 | -2.54 | -2.45 | -2.01 | 1.92 | 7.74 | - | - | 5.66 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's18,710
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 | ITC | Diversified FMCG | 4.41 | 156099 | 6.29 |
| Equity | HDFC Bank | Banks | 4.34 | 62492 | 6.19 |
| Equity | ICICI Bank | Banks | 4.16 | 44253 | 5.94 |
| Equity | SBI | Banks | 3.82 | 55532 | 5.45 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 23139 | 5.35 |
| Equity | Nestle India | Food Products | 3.57 | 39563 | 5.09 |
| Equity | Britannia Inds. | Food Products | 3.54 | 8379 | 5.05 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 31726 | 4.98 |
| Equity | Asian Paints | Consumer Durables | 3.49 | 17983 | 4.98 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 24348 | 4.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 28398 | 4.88 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 2868 | 4.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.35 | 31615 | 4.77 |
| Equity | TCS | IT - Software | 3.32 | 14793 | 4.74 |
| Equity | Titan Company | Consumer Durables | 3.32 | 11703 | 4.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.27 | 3964 | 4.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 22100 | 4.65 |
| Equity | Apollo Hospitals | Healthcare Services | 3.26 | 6596 | 4.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 36297 | 4.61 |
| Equity | Larsen & Toubro | Construction | 3.20 | 11181 | 4.56 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 19807 | 4.35 |
| Equity | Bajaj Auto | Automobiles | 3.05 | 4662 | 4.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.04 | 29271 | 4.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 11187 | 4.30 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 1616 | 4.29 |
| Equity | Bosch | Auto Components | 3.01 | 1191 | 4.29 |
| Equity | Bajaj Finserv | Finance | 2.79 | 19522 | 3.98 |
| Equity | Infosys | IT - Software | 2.68 | 23641 | 3.81 |
| Equity | Wipro | IT - Software | 2.65 | 143547 | 3.77 |
| Equity | HCL Technologies | IT - Software | 2.61 | 22982 | 3.73 |
| Equity | Kwality Wall's | Diversified FMCG | 0.05 | 18710 | 0.07 |
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:
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:
