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Back OfficeKotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-2024 |
| Fund Manager | Abhishek Bisen |
| Net Assets(Rs. cr) | 135.78 |
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 | -0.07 | -0.03 | 1.71 | 7.11 | 9.39 | 0.00 | 0.00 | 8.41 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 4.27 |
| HDFC Bank | 4.20 |
| Asian Paints | 4.01 |
| ICICI Bank | 3.96 |
| Sun Pharma.Inds. | 3.85 |
| Nestle India | 3.82 |
| Reliance Industr | 3.80 |
| SBI | 3.76 |
| Titan Company | 3.74 |
| TCS | 3.67 |
| Bharti Airtel | 3.54 |
| SBI Life Insuran | 3.40 |
| Hind. Unilever | 3.40 |
| Dr Reddy's Labs | 3.35 |
| Larsen & Toubro | 3.26 |
| Britannia Inds. | 3.17 |
| Kotak Mah. Bank | 3.16 |
| Maruti Suzuki | 3.15 |
| HCL Technologies | 3.13 |
| Cipla | 3.11 |
| UltraTech Cem. | 3.06 |
| Torrent Pharma. | 3.02 |
| Apollo Hospitals | 3.01 |
| Infosys | 2.96 |
| Bajaj Finserv | 2.89 |
| Pidilite Inds. | 2.82 |
| Wipro | 2.71 |
| Bosch | 2.65 |
| Shree Cement | 2.57 |
| Bajaj Auto | 2.51 |
| TREPS | 0.81 |
| Net CA & Others | -0.76 |
