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Partner With Us NRI

Jul 15, 2024


Category

Others

AUM (Cr.)

19.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

Inception Date

Jun 07, 2024

Risk Level

Very High

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

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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 Index Fund-Reg (G) 4.56 0 0 0 0 5.49
Benchmark - Nifty 100 Low Volatility 30 TRI 4.49 14.26 35.32 18.81 19.97 0
Category Average - BEST ETFS/INDEX 2.89 12.9 28.71 18.29 18 17.82
Category Rank 5/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.3613 1.64 93.69 0.00 0.00 687.02 1.03 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.9864 1.51 0.00 0.00 0.00 46.57 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.9864 1.51 0.00 0.00 0.00 46.57 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.9864 1.51 0.00 0.00 0.00 46.57 0.00 5,000.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.6277 -0.81 0.00 0.00 0.00 0.00 0.00 500.00 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-Hind. Unilever Jun 30, 2024 0.84 4.37 0.00
Equity-ICICI Bank Jun 30, 2024 0.80 4.14 0.00
Equity-Reliance Industr Jun 30, 2024 0.78 4.02 0.00
Equity-Asian Paints Jun 30, 2024 0.76 3.92 0.00
Equity-UltraTech Cem. Jun 30, 2024 0.74 3.83 0.00
Equity-ITC Jun 30, 2024 0.74 3.82 0.00
Equity-Sun Pharma.Inds. Jun 30, 2024 0.74 3.82 0.00
Equity-Britannia Inds. Jun 30, 2024 0.73 3.79 0.00
Equity-Bharti Airtel Jun 30, 2024 0.73 3.79 0.00
Equity-Nestle India Jun 30, 2024 0.71 3.67 0.00

latest news

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Contact Persone : Abhishek Bisen
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