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Back OfficeKotak Nifty 100 Low Volatility 30 Index Fund-Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 121.83 |
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 | 1.38 | 1.03 | 5.88 | -5.84 | 0.86 | 0.00 | 0.00 | 3.19 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.64 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.19 |
| Nestle India | 4.03 |
| UltraTech Cem. | 3.91 |
| ICICI Bank | 3.86 |
| Apollo Hospitals | 3.72 |
| Cipla | 3.71 |
| Asian Paints | 3.68 |
| Hind. Unilever | 3.66 |
| Larsen & Toubro | 3.66 |
| Titan Company | 3.46 |
| SBI Life Insuran | 3.46 |
| Maruti Suzuki | 3.43 |
| Bajaj Auto | 3.43 |
| Bharti Airtel | 3.42 |
| Sun Pharma.Inds. | 3.40 |
| ITC | 3.33 |
| Bosch | 3.31 |
| Kotak Mah. Bank | 3.27 |
| Dr Reddy's Labs | 3.23 |
| Pidilite Inds. | 3.19 |
| Britannia Inds. | 3.12 |
| Shree Cement | 3.10 |
| SBI | 3.08 |
| Bajaj Finserv | 3.01 |
| Torrent Pharma. | 2.97 |
| Reliance Industr | 2.95 |
| TCS | 2.87 |
| Wipro | 2.80 |
| Infosys | 2.27 |
| HCL Technologies | 2.25 |
| Net CA & Others | 0.23 |
