| KOTAK NIFTY100 LOW VOL 30 ETF
An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index Fund
| KOTAK NIFTY100 LOW VOL 30 ETF
An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index Fund

      

      
Investment Objective
The investment objective of the scheme is to replicate the composition of the NIFTY 100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY 100 Low Volatility 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is to replicate the composition of the NIFTY 100 Low Volatility 30 Index and to generate returns that are commensurate with the performance of the NIFTY 100 Low Volatility 30 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity Related
IT - Software 13.67
Tata Consultancy Services Ltd. 3.50
Infosys Ltd. 3.03
HCL Technologies Ltd. 2.72
Wipro Ltd. 2.27
Tech Mahindra Ltd. 2.15
Personal Products 10.90
Dabur India Ltd. 4.51
Marico Ltd. 3.21
Colgate Palmolive (India ) Ltd. 3.18
Food Products 9.20
Nestle India Ltd. 4.80
Britannia Industries Ltd. 4.40
Diversified FMCG 7.53
Hindustan Unilever Ltd. 4.34
ITC Ltd. 3.19
Insurance 7.17
HDFC Life Insurance Company Ltd. 3.87
SBI Life Insurance Company Ltd 3.30
Automobiles 6.92
Hero MotoCorp Ltd. 3.50
Bajaj Auto Ltd. 3.42
Cement & Cement Products 6.57
ACC Ltd. 3.30
Ultratech Cement Ltd. 3.27
Petroleum Products 6.37
Reliance Industries Ltd. 3.33
Indian Oil Corporation Ltd 3.04
Banks 6.31
HDFC Bank Ltd. 3.31
Kotak Mahindra Bank Ltd. 3
Consumer Durables 6.30
Asian Paints Ltd. 3.22
Berger Paints (I) Ltd. 3.08
Pharmaceuticals & Biotechnology 6.26
Cipla Ltd. 3.14
Dr Reddys Laboratories Ltd. 3.12
Power 6.20
National Thermal Power Corporation Limited 3.25
Power Grid Corporation Of India Ltd. 2.95
Chemicals & Petrochemicals 3.34
Pidilite Industries Ltd. 3.34
Construction 3.13
Larsen And Toubro Ltd. 3.13
Equity & Equity Related - Total 99.87
Net Current Assets/(Liabilities) 0.13
Grand Total 100.00

NAV
Reg-Plan-IDCW Rs12.8616

Available Plans/Options

A) Regular Plan


Fund Manager Mr. Devender Singhal
Mr. Satish Dondapati*
BenchmarkNIFTY 100 Low Volatility 30 Index
(Total Return Index)
Allotment dateMarch 23, 2022
AAUMRs1.30 crs
AUMRs1.30 crs
Folio count746

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover :360.68%
Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: 2,00,000 Units
Ideal Investment Horizon: 5 years and above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)


Total Expense Ratio**

Regular: 0.30%


Data as on April 30, 2022

Fund


Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in stocks Comprising the underlying index and endeavours to track the benchmark index

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
Scheme has not completed 6 months since inception