Kotak Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 07-06-2024
AUM:
₹ 102.79 Cr
Expense Ratio
1.0062%
Benchmark
Nifty 100 Low Volatility 30 TRI
ISIN
INF174KA1RX8
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 - IDCW Option | -10.68 | - | - |
| Nifty 100 Low Volatility 30 TRI | -9.8 | 9.38 | 8.26 |
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
9.9736
Last change
0 (0.0231%)
Fund Size (AUM)
₹ 102.79 Cr
Performance
-0.34% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.84 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.82 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.81 |
| NTPC LIMITED EQ | 3.79 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.65 |
| Kotak Mahindra Bank Limited | 3.63 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.62 |
| Nestle India Ltd | 3.53 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.85 |
| Healthcare | 17.6 |
| Fast Moving Consumer Goods | 14.08 |
| Power | 10.6 |
| Automobile and Auto Components | 6.29 |
| Consumer Durables | 6.05 |
| Information Technology | 5.41 |
| Telecommunication | 3.65 |
| Oil, Gas & Consumable Fuels | 3.47 |
| Construction Materials | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 100 Low Volatility 30 Index Reg IDCW | 0.0 |