Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 22-May-24
Fund Manager Abhishek Bisen
Net Assets ( Cr.) 87.67
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.40 -0.65 -3.98 -3.44 0.00 0.00 0.00 1.87
Category Avg -1.09 -3.31 -3.39 -2.41 9.97 12.89 14.89 8.13
Category Best 3.52 2.29 10.73 18.28 30.19 21.56 25.07 42.81
Category Worst -9.14 -20.66 -14.90 -21.20 3.01 4.79 8.59 -21.20
Holdings
Comapany Name Hold %
Sun Pharma.Inds. 4.12
ITC 3.98
Nestle India 3.91
Dr Reddy's Labs 3.89
Hind. Unilever 3.84
Asian Paints 3.71
ICICI Bank 3.59
TCS 3.55
Britannia Inds. 3.54
Bajaj Finserv 3.49
Apollo Hospitals 3.48
Reliance Industr 3.41
Maruti Suzuki 3.39
HDFC Bank 3.37
Bharti Airtel 3.37
HCL Technologies 3.33
Kotak Mah. Bank 3.29
UltraTech Cem. 3.29
Titan Company 3.27
Infosys 3.22
Cipla 3.11
SBI Life Insuran 3.11
Dabur India 3.01
Bosch 3.00
Pidilite Inds. 2.97
Torrent Pharma. 2.95
Hero Motocorp 2.90
Larsen & Toubro 2.66
Wipro 2.65
Bajaj Auto 2.63
TREPS 0.68
Net CA & Others -0.71