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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 | Satish Dondapati |
| Net Assets(Rs. cr) | 132.67 |
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 | -4.82 | -7.71 | -9.91 | -8.14 | 6.13 | 0.00 | 0.00 | 1.15 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.92 |
| ICICI Bank | 4.50 |
| HDFC Bank | 4.09 |
| Hind. Unilever | 3.99 |
| Apollo Hospitals | 3.80 |
| Nestle India | 3.77 |
| Titan Company | 3.73 |
| Britannia Inds. | 3.71 |
| UltraTech Cem. | 3.70 |
| SBI Life Insuran | 3.66 |
| Sun Pharma.Inds. | 3.64 |
| ITC | 3.61 |
| Torrent Pharma. | 3.57 |
| Larsen & Toubro | 3.53 |
| Dr Reddy's Labs | 3.44 |
| Bajaj Auto | 3.43 |
| Reliance Industr | 3.26 |
| Pidilite Inds. | 3.22 |
| Bosch | 3.20 |
| Asian Paints | 3.15 |
| Cipla | 3.14 |
| Maruti Suzuki | 3.14 |
| Shree Cement | 3.11 |
| Bharti Airtel | 3.06 |
| Kotak Mah. Bank | 3.03 |
| TCS | 2.88 |
| Bajaj Finserv | 2.87 |
| HCL Technologies | 2.35 |
| Infosys | 2.27 |
| Wipro | 2.13 |
| Net CA & Others | -1.90 |
