Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
AUM:
₹ 111.43 Cr
Expense Ratio
0.94%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF174KA1RX8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option | 0.79 | - | - |
| Nifty 100 Low Volatility 30 TRI | 2.08 | 16.25 | 19.03 |
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
10.6534
Last change
0 (0.0178%)
Fund Size (AUM)
₹ 111.43 Cr
Performance
5.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.24 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.09 |
| Nestle India Ltd | 3.93 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.83 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.81 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.8 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 19.35 |
| Healthcare | 18.25 |
| Financial Services | 16.72 |
| Automobile and Auto Components | 12.74 |
| Information Technology | 10.84 |
| Consumer Durables | 6.93 |
| Construction Materials | 3.23 |
| Telecommunication | 3.21 |
| Oil, Gas & Consumable Fuels | 3.13 |
| Chemicals | 2.87 |