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Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option

Category: Index Fund Launch Date: 07-06-2024
AUM:

₹ 122.45 Cr

Expense Ratio

0.94%

Benchmark

NIFTY 100 Low Volatility 30 TRI

ISIN

INF174KA1RW0

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 - Growth option 4.99 - -
Nifty 100 Low Volatility 30 TRI 5.99 18.64 18.75
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
11.1116
Last change
-0.07 (-0.621%)
Fund Size (AUM)
₹ 122.45 Cr
Performance
7.58% (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 (%)
ITC LIMITED EQ NEW FV RE.1/- 4.49
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.19
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.06
Nestle India Ltd 3.7
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.66
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.57
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.54
STATE BANK OF INDIA EQ NEW RE. 1/- 3.54
RELIANCE INDUSTRIES LIMITED EQ 3.5
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 3.47

Sector Allocation

Sector Holdings (%)
Financial Services 21.12
Healthcare 16.53
Fast Moving Consumer Goods 15.28
Information Technology 12.03
Automobile and Auto Components 8.86
Consumer Durables 6.88
Construction Materials 6.42
Oil, Gas & Consumable Fuels 3.5
Telecommunication 3.35
Construction 3.1

Peer Comparison

Scheme Name 5Y (%)
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.09
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0