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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

15.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

12.14

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Mar 23, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the NIFTY 100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY 100 Low Volatility 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

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Nifty 100 Low Volatility 30 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 100 Low Volatility 30 ETF 8.23 15.1 16.91 0 0 16.86
Benchmark - Nifty 100 Low Volatility 30 TRI 8.26 15.2 17.2 18.17 15.4 0
Category Average - BEST ETFS/INDEX 6.98 12.21 14.93 16.02 13.66 13.12
Category Rank 2/2 2/2 2/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty 200 Alpha 30 ETF 19.4078 2.21 0.00 0.00 0.00 17.48 0.00 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 25.9406 2.19 26.73 0.00 0.00 11.01 0.30 1,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 25.6655 2.19 26.78 0.00 0.00 8.17 0.30 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 51.5794 2.19 26.73 0.00 0.00 17.06 0.34 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.46 4.03 2.41 10,317.88 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Nestle India Oct 31, 2023 0.65 4.13 55.45
Equity-ICICI Bank Oct 31, 2023 0.61 3.87 38.94
Equity-Sun Pharma.Inds. Oct 31, 2023 0.61 3.83 35.74
Equity-Hind. Unilever Oct 31, 2023 0.59 3.71 45.55
Equity-Kotak Mah. Bank Oct 31, 2023 0.58 3.68 44.83
Equity-UltraTech Cem. Oct 31, 2023 0.56 3.56 47.41
Equity-Dr Reddy`s Labs Oct 31, 2023 0.55 3.50 38.86
Equity-I O C L Oct 31, 2023 0.55 3.46 42.48
Equity-Bajaj Auto Oct 31, 2023 0.55 3.46 51.61
Equity-Larsen & Toubro Oct 31, 2023 0.55 3.44 39.98

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 100 Low Volatility 30 ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com