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Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option

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NAV
₹ 10.5125 ₹ 0.09 (0.9 %)
as on 23-05-2025
Asset Size (AUM)
103.23 Cr
Launch Date
Jun 07, 2024
Investment Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 07, 2024
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4.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.94%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsKotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth optionNifty 100 Low Volatility 30 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth optionNifty 100 Low Volatility 30 TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,7041,7043.10
Benchmark120,000121,2641,2642.31
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 07-06-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.39 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.48 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.83 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.43 26.75 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods18.59
Financial Services17.41
Healthcare17.23
Automobile and Auto Components12.29
Information Technology11.62
Consumer Durables7.05
Oil, Gas & Consumable Fuels3.75
Telecommunication3.43
Chemicals3.13
Construction Materials3.06
Construction2.49
Portfolio Holdings
CompanyHoldings (%)
Nestle India Ltd4.05
ITC LIMITED EQ NEW FV RE.1/-4.03
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.95
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.94
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.94
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.88
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.77
RELIANCE INDUSTRIES LIMITED EQ3.75
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.64
Dr. Reddys Laboratories Ltd3.64
SBI LIFE INSURANCE COMPANY LIMITED EQ3.54
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.43
TITAN COMPANY LIMITED EQ NEW Re.1/-3.41
MARUTI SUZUKI INDIA LIMITED EQ3.32
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.3
CIPLA LIMITED EQ NEW FV RS.2/-3.18
HERO MOTOCORP LIMITED EQ FV RS 23.17
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.13
BOSCH LIMITED EQ NEW FV RS.10/-3.12
ULTRATECH CEMENT LIMITED EQ3.06
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.05
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.03
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.98
INFOSYS LIMITED EQ FV RS 52.97
DABUR INDIA LIMITED EQ F.V. RE.12.79
BAJAJ AUTO LIMITED EQ2.68
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.49
WIPRO LIMITED EQ F.V. RS. 22.32
Net Current Assets/(Liabilities)-0.05
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsFinancial ServicesHealthcareAutomobile and Auto ComponentsInformation TechnologyConsumer DurablesOil, Gas & Consumable FuelsTelecommunicationChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Nestle India LtdITC LIMITED EQ NEW FV RE.1/-BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1RELIANCE INDUSTRIES LIMITED EQASIAN PAINTS LIMITED EQ NEW FV Re. 1/-Others