anubhai
Back OfficeKotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Summary
| 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) | 111.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.00 | -0.57 | 2.25 | 5.95 | 0.65 | 0.00 | 0.00 | 5.48 |
| Category Avg | 0.37 | -2.50 | 2.14 | 8.62 | -0.73 | 15.44 | 18.37 | 8.63 |
| Category Best | 3.40 | 6.70 | 16.79 | 38.95 | 34.38 | 25.31 | 28.94 | 35.50 |
| Category Worst | -1.66 | -8.81 | -6.49 | -15.60 | -15.06 | 10.83 | 15.67 | -20.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 4.24 |
| ITC | 4.09 |
| Nestle India | 3.93 |
| Apollo Hospitals | 3.93 |
| ICICI Bank | 3.90 |
| Asian Paints | 3.85 |
| HDFC Bank | 3.83 |
| Sun Pharma.Inds. | 3.81 |
| Bosch | 3.80 |
| Britannia Inds. | 3.79 |
| Dr Reddy's Labs | 3.60 |
| Torrent Pharma. | 3.48 |
| Maruti Suzuki | 3.44 |
| Cipla | 3.43 |
| Dabur India | 3.30 |
| UltraTech Cem. | 3.23 |
| Bharti Airtel | 3.21 |
| TCS | 3.15 |
| Reliance Industr | 3.13 |
| SBI Life Insuran | 3.12 |
| Titan Company | 3.08 |
| Kotak Mah. Bank | 3.01 |
| Hero Motocorp | 2.98 |
| Pidilite Inds. | 2.87 |
| Bajaj Finserv | 2.86 |
| Infosys | 2.81 |
| Larsen & Toubro | 2.69 |
| Bajaj Auto | 2.52 |
| HCL Technologies | 2.52 |
| Wipro | 2.36 |
| TREPS | 0.54 |
| Net CA & Others | -0.50 |
