Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
Category: Index Fund
Launch Date: 07-06-2024
AUM:
₹ 105.71 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 | 4.77 | - | - |
| Nifty 100 Low Volatility 30 TRI | 6.13 | 20.34 | 21.64 |
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
10.5711
Last change
0.1 (0.9044%)
Fund Size (AUM)
₹ 105.71 Cr
Performance
5.07% (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 (%) |
|---|---|
| Nestle India Ltd | 4.02 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.95 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.88 |
| Dr. Reddys Laboratories Ltd | 3.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.75 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.74 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.6 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 18.36 |
| Financial Services | 17.34 |
| Healthcare | 16.56 |
| Automobile and Auto Components | 12.98 |
| Information Technology | 11.83 |
| Consumer Durables | 6.9 |
| Oil, Gas & Consumable Fuels | 3.75 |
| Telecommunication | 3.37 |
| Chemicals | 3.17 |
| Construction Materials | 2.92 |