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Back OfficeKotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Summary
| 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 | Satish Dondapati |
| Net Assets(Rs. cr) | 117.74 |
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 | -0.72 | 7.30 | -4.10 | -5.76 | 0.88 | 0.00 | 0.00 | 2.36 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| ICICI Bank | 3.96 |
| UltraTech Cem. | 3.90 |
| Hind. Unilever | 3.73 |
| Apollo Hospitals | 3.60 |
| Titan Company | 3.58 |
| SBI Life Insuran | 3.58 |
| ITC | 3.57 |
| Nestle India | 3.56 |
| Sun Pharma.Inds. | 3.55 |
| Bharti Airtel | 3.55 |
| Britannia Inds. | 3.47 |
| Cipla | 3.46 |
| Maruti Suzuki | 3.43 |
| Larsen & Toubro | 3.36 |
| SBI | 3.34 |
| Dr Reddy's Labs | 3.32 |
| Kotak Mah. Bank | 3.21 |
| Reliance Industr | 3.20 |
| TCS | 3.20 |
| Asian Paints | 3.18 |
| Bajaj Auto | 3.08 |
| Torrent Pharma. | 3.03 |
| Shree Cement | 3.02 |
| Pidilite Inds. | 2.95 |
| Bajaj Finserv | 2.94 |
| Bosch | 2.77 |
| Wipro | 2.75 |
| HCL Technologies | 2.72 |
| Infosys | 2.61 |
| TREPS | 2.12 |
| Net CA & Others | -2.13 |
