Kotak NIFTY 100 Low Volatility 30 Index Fund - Growth - Regular Plan

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  • (-1.08%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding tothe total returns of the securities as represented by the underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2024

  • Hindustan Unilever Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ITC Ltd.

  • ICICI BANK LTD.

  • Asian Paints(India) Ltd.

  • SBI Life Insurance Company Ltd

  • BHARTI AIRTEL LTD.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Colgate- Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TITAN COMPANY LTD.

  • Nestle India Ltd.

  • HDFC BANK LTD.

  • Bajaj Auto Ltd.

  • Wipro Ltd.

  • Larsen and Toubro Ltd.

  • Dabur India Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • MARICO LTD.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Berger Paints India Ltd.

  • Pidilite Industries Ltd.

  • Cipla Ltd.

  • Bosch Limited

  • Hero MotoCorp Ltd.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Paints

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Insurance

  • Telecommunication - Service Provider

  • Refineries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Engineering - Construction

  • Power Generation/Distribution

  • Chemicals

  • Auto Ancillary

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak NIFTY 100 Low Volatility 30 Index Fund

Scheme Analysis

Kotak NIFTY 100 Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 07-Jun-2024 and currently has an AUM of ₹43.84 crore. Kotak NIFTY 100 Low Volatility 30 Index Fund is benchmarked against Nifty100 Low Volatility 30 - TRI as primary index.

The NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund ended down ₹-0.12(-1.08%)yesterday to ₹11.062.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The Kotak NIFTY 100 Low Volatility 30 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455