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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) | 113.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.63 | 2.56 | 4.21 | 0.64 | 4.50 | 0.00 | 0.00 | 4.80 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.98 |
| NTPC | 3.94 |
| HDFC Bank | 3.77 |
| SBI Life Insuran | 3.71 |
| Apollo Hospitals | 3.71 |
| Sun Pharma.Inds. | 3.66 |
| Bharti Airtel | 3.65 |
| ITC | 3.64 |
| Nestle India | 3.61 |
| Hind. Unilever | 3.58 |
| Cipla | 3.53 |
| Britannia Inds. | 3.46 |
| Reliance Industr | 3.45 |
| Maruti Suzuki | 3.32 |
| Kotak Mah. Bank | 3.28 |
| Bajaj Auto | 3.27 |
| Bajaj Finserv | 3.25 |
| Dr Reddy's Labs | 3.20 |
| Titan Company | 3.19 |
| SBI | 3.18 |
| TCS | 3.17 |
| UltraTech Cem. | 3.16 |
| Torrent Pharma. | 3.10 |
| Pidilite Inds. | 3.05 |
| Wipro | 3.00 |
| Asian Paints | 3.00 |
| Shree Cement | 2.93 |
| Larsen & Toubro | 2.90 |
| HCL Technologies | 2.75 |
| Infosys | 2.67 |
| TREPS | 0.88 |
| Net CA & Others | -0.99 |
