| 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 | ||
| Banks | 13.48 | |
| ICICI Bank Ltd. | 3.96 | |
| HDFC Bank Ltd. | 3.37 | |
| KOTAK MAHINDRA BANK LTD. | 3.11 | |
| STATE BANK OF INDIA | 3.04 | |
| Pharmaceuticals and Biotechnology | 12.97 | |
| Sun Pharmaceuticals Industries Ltd. | 3.73 | |
| Cipla Ltd. | 3.39 | |
| TORRENT PHARMACEUTICALS LTD. | 3.27 | |
| DR REDDYS LABORATORIES LTD. | 2.58 | |
| IT - Software | 12.77 | |
| Tata Consultancy Services Ltd. | 3.52 | |
| HCL TECHNOLOGIES LTD. | 3.29 | |
| WIPRO LTD. | 3.09 | |
| Infosys Ltd. | 2.87 | |
| Food Products | 7.17 | |
| NESTLE INDIA LTD. | 3.70 | |
| Britannia Industries Ltd. | 3.47 | |
| Automobiles | 6.89 | |
| Bajaj Auto Ltd. | 3.70 | |
| Maruti Suzuki India Limited | 3.19 | |
| Diversified FMCG | 6.79 | |
| ITC Ltd. | 3.40 | |
| Hindustan Unilever Ltd. | 3.39 | |
| Consumer Durables | 6.35 | |
| Titan Company Ltd. | 3.37 | |
| Asian Paints Ltd. | 2.98 | |
| Cement and Cement Products | 6.06 | |
| Ultratech Cement Ltd. | 3.18 | |
| SHREE CEMENT LTD. | 2.88 | |
| Insurance | 3.77 | |
| SBI Life Insurance Company Ltd | 3.77 | |
| Telecom - Services | 3.70 | |
| Bharti Airtel Ltd | 3.70 | |
| Power | 3.66 | |
| NTPC LTD | 3.66 | |
| Healthcare Services | 3.65 | |
| Apollo Hospitals Enterprises Ltd. | 3.65 | |
| Finance | 3.53 | |
| Bajaj Finserv Ltd. | 3.53 | |
| Petroleum Products | 3.33 | |
| RELIANCE INDUSTRIES LTD. | 3.33 | |
| Chemicals and Petrochemicals | 2.94 | |
| Pidilite Industries Ltd. | 2.94 | |
| Construction | 2.63 | |
| Larsen And Toubro Ltd. | 2.63 | |
| Equity & Equity Related - Total | 99.69 | |
| Net Current Assets/(Liabilities) | 0.31 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.9988 | Rs11.1486 |
| IDCW | Rs10.9988 | Rs11.1487 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | NIFTY 100 Low Volatility 30 Index TRI |
| Allotment date | June 07, 2024 |
| AAUM | Rs114.63 crs |
| AUM | Rs115.16 crs |
| Folio count | 7,525 |
Ratios
| Portfolio Turnover : | 70.86% |
| Tracking Error: | 0.12% |
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. (applicable for all plans)
Expense Ratio**
| Regular Plan: | 0.84% |
| Direct Plan: | 0.20% |
Data as on 31st July, 2026 unless
otherwise specified.
Folio Count data as on 30th July 2026.
Folio Count data as on 30th July 2026.
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.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'