Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
Category: Index Fund
Launch Date: 07-06-2024
AUM:
₹ 121 Cr
Expense Ratio
0.84%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF174KA1RW0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | -1.48 | - | - |
| Nifty 100 Low Volatility 30 TRI | - | 12.47 | 11.31 |
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
10.2826
Last change
0 (0.0214%)
Fund Size (AUM)
₹ 121 Cr
Performance
1.14% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.32 |
| Nestle India Ltd | 4.11 |
| ULTRATECH CEMENT LIMITED EQ | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.8 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.17 |
| Healthcare | 16.36 |
| Fast Moving Consumer Goods | 14.95 |
| Information Technology | 10.42 |
| Automobile and Auto Components | 9.95 |
| Consumer Durables | 7.05 |
| Construction Materials | 6.87 |
| Construction | 3.58 |
| Telecommunication | 3.5 |
| Oil, Gas & Consumable Fuels | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | 0.0 |