| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
An open ended scheme replicating / tracking the NIFTY 100 Low Volatility 30 Index
An open ended scheme replicating / tracking the NIFTY 100 Low Volatility 30 Index
| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
An open ended scheme replicating / tracking the NIFTY 100 Low Volatility 30 Index
An open ended scheme replicating / tracking the NIFTY 100 Low Volatility 30 Index
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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 objective of the scheme will be achieved.
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 objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Pharmaceuticals and Biotechnology | 13.04 | |
| Sun Pharmaceuticals Industries Ltd. | 3.79 | |
| DR REDDYS LABORATORIES LTD. | 3.39 | |
| Cipla Ltd. | 3.00 | |
| Torrent Pharmaceuticals Ltd. | 2.86 | |
| IT - Software | 12.44 | |
| Tata Consultancy Services Ltd. | 3.54 | |
| Infosys Ltd. | 3.20 | |
| HCL Technologies Ltd. | 2.98 | |
| Wipro Ltd. | 2.72 | |
| Banks | 10.19 | |
| ICICI Bank Ltd. | 3.49 | |
| Kotak Mahindra Bank Ltd. | 3.49 | |
| HDFC Bank Ltd. | 3.21 | |
| Automobiles | 9.47 | |
| Maruti Suzuki India Limited | 3.82 | |
| Hero MotoCorp Ltd. | 3.01 | |
| Bajaj Auto Ltd. | 2.64 | |
| Food Products | 7.95 | |
| NESTLE INDIA LTD. | 4.15 | |
| Britannia Industries Ltd. | 3.80 | |
| Diversified FMCG | 7.71 | |
| Hindustan Unilever Ltd. | 4.05 | |
| ITC Ltd. | 3.66 | |
| Consumer Durables | 7.21 | |
| Asian Paints Ltd. | 3.72 | |
| Titan Company Ltd. | 3.49 | |
| Finance | 3.84 | |
| Bajaj Finserv Ltd. | 3.84 | |
| Petroleum Products | 3.54 | |
| RELIANCE INDUSTRIES LTD. | 3.54 | |
| Telecom - Services | 3.44 | |
| Bharti Airtel Ltd | 3.44 | |
| Cement and Cement Products | 3.30 | |
| Ultratech Cement Ltd. | 3.30 | |
| Insurance | 3.30 | |
| SBI Life Insurance Company Ltd | 3.30 | |
| Healthcare Services | 3.23 | |
| Apollo Hospitals Enterprises Ltd. | 3.23 | |
| Personal Products | 3.13 | |
| Dabur India Ltd. | 3.13 | |
| Chemicals and Petrochemicals | 2.93 | |
| Pidilite Industries Ltd. | 2.93 | |
| Construction | 2.62 | |
| Larsen And Toubro Ltd. | 2.62 | |
| Auto Components | 2.51 | |
| Bosch Ltd. | 2.51 | |
| Leisure Services | 0.13 | |
| ITC HOTELS LIMITED | 0.13 | |
| Equity & Equity related - Total | 99.98 | |
| Net Current Assets/(Liabilities) | 0.02 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.2697 | Rs10.3118 |
| IDCW | Rs10.2697 | Rs10.3118 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen |
| Benchmark | NIFTY 100 Low Volatility 30 Index TRI |
| Allotment date | June 07, 2024 |
| AAUM | Rs92.52 crs |
| AUM | Rs99.98 crs |
| Folio count | 9,510 |
Ratios
| Portfolio Turnover : | 30.00% |
| Tracking Error: | 0.18% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil.
Total Expense Ratio**
| Regular Plan: | 0.95% |
| Direct Plan: | 0.32% |
Data as on 31st January, 2025 unless
otherwise specified.
Folio Count data as on 31st December 2024.
Folio Count data as on 31st December 2024.
Fund
Benchmark : NIFTY 100 Low Volatility 30 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of NIFTY 100 Low Volatility 30 Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable B30 fee and GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'