Kotak NIFTY 100 Low Volatility 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding tothe total returns of the securities as represented by the underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ITC Ltd.

  • Nestle India Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints(India) Ltd.

  • ICICI BANK LTD.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • TITAN COMPANY LTD.

  • Infosys Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd

  • Dabur India Ltd.

  • Bosch Limited

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hero MotoCorp Ltd.

  • Larsen and Toubro Ltd.

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Paints

  • Finance - Investment

  • Hospital & Healthcare Services

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Insurance

  • Auto Ancillary

  • Chemicals

  • Engineering - Construction

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Kotak NIFTY 100 Low Volatility 30 Index Fund

Scheme Analysis

Kotak NIFTY 100 Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 07-Jun-2024 and currently has an AUM of ₹87.67 crore. Kotak NIFTY 100 Low Volatility 30 Index Fund is benchmarked against Nifty100 Low Volatility 30 - TRI as primary index.

The NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund ended up ₹0.07(0.66%)yesterday to ₹10.2064.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL INDUSTRIES LTD., and

The Kotak NIFTY 100 Low Volatility 30 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455