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NRI
  • Mutual Fund
  • Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)

Dec 12, 2024

Category

Others

AUM (Cr.)

80.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

1.98

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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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 Index Fund-Reg (IDCW) 1.48 3.72 0 0 0 4.29
Benchmark - Nifty 100 Low Volatility 30 TRI 0.78 5.27 21.72 16.22 19.65 0
Category Average - BEST ETFS/INDEX 3.27 5.65 19.66 14.67 17.81 12.95
Category Rank 4/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (IDCW) 15.5223 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 15.5221 0.77 37.68 0.00 0.00 546.25 0.89 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 15.4406 0.77 37.61 0.00 0.00 140.01 1.01 100.00 invest
AXIS Nifty IT Index Fund - Regular (G) 15.4406 0.77 37.61 0.00 0.00 140.01 1.01 100.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 19.1373 -1.18 41.87 0.00 0.00 1,790.14 1.08 500.00 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-Sun Pharma.Inds. Nov 30, 2024 3.31 4.10 11.94
Equity-ICICI Bank Nov 30, 2024 3.22 3.99 16.92
Equity-ITC Nov 30, 2024 3.18 3.94 13.35
Equity-TCS Nov 30, 2024 3.15 3.91 25.08
Equity-Hind. Unilever Nov 30, 2024 3.12 3.87 14.74
Equity-HDFC Bank Nov 30, 2024 2.99 3.70 20.26
Equity-HCL Technologies Nov 30, 2024 2.96 3.67 21.60
Equity-Infosys Nov 30, 2024 2.87 3.56 22.87
Equity-Dr Reddy`s Labs Nov 30, 2024 2.85 3.53 9.66
Equity-Britannia Inds. Nov 30, 2024 2.82 3.50 0.28

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com