Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
Category: Index Fund
Launch Date: 07-06-2024
AUM:
₹ 102 Cr
Expense Ratio
0.95%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF174KA1RX8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option | - | - | - |
| Nifty 100 Low Volatility 30 TRI | 10.12 | 16.31 | 21.39 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3607
Last change
0.02 (0.1699%)
Fund Size (AUM)
₹ 102 Cr
Performance
3.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.0 |
| Nestle India Ltd | 3.94 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.8 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.75 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.7 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.63 |
| Dr. Reddys Laboratories Ltd | 3.63 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 18.38 |
| Financial Services | 17.12 |
| Healthcare | 16.93 |
| Information Technology | 12.54 |
| Automobile and Auto Components | 12.22 |
| Consumer Durables | 6.81 |
| Oil, Gas & Consumable Fuels | 3.51 |
| Telecommunication | 3.29 |
| Construction Materials | 3.12 |
| Chemicals | 3.03 |