| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - KOTAKLOVOL
An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - KOTAKLOVOL
| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - KOTAKLOVOL
An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - KOTAKLOVOL
 
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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 | 15.99 | |
| Tata Consultancy Services Ltd. | 3.82 | |
| Infosys Ltd. | 3.39 | |
| HCL Technologies Ltd. | 3.12 | |
| Wipro Ltd. | 3.01 | |
| Tech Mahindra Ltd. | 2.65 | |
| Personal Products | 8.81 | |
| Marico Ltd. | 2.97 | |
| Colgate Palmolive (India ) Ltd. | 2.95 | |
| Dabur India Ltd. | 2.89 | |
| Food Products | 8.62 | |
| Nestle India Ltd. | 4.51 | |
| Britannia Industries Ltd. | 4.11 | |
| Diversified FMCG | 7.10 | |
| Hindustan Unilever Ltd. | 3.67 | |
| ITC Ltd. | 3.43 | |
| Pharmaceuticals & Biotechnology | 6.95 | |
| Cipla Ltd. | 3.52 | |
| Dr Reddys Laboratories Ltd. | 3.43 | |
| Petroleum Products | 6.82 | |
| Indian Oil Corporation Ltd | 3.47 | |
| Reliance Industries Ltd. | 3.35 | |
| Automobiles | 6.81 | |
| Bajaj Auto Ltd. | 3.57 | |
| Hero MotoCorp Ltd. | 3.24 | |
| Banks | 6.52 | |
| HDFC Bank Ltd. | 3.41 | |
| Kotak Mahindra Bank Ltd. | 3.11 | |
| Insurance | 6.50 | |
| SBI Life Insurance Company Ltd | 3.36 | |
| HDFC Life Insurance Company Ltd. | 3.14 | |
| Cement & Cement Products | 6.45 | |
| Ultratech Cement Ltd. | 3.36 | |
| ACC Ltd. | 3.09 | |
| Power | 6.27 | |
| National Thermal Power Corporation Limited | 3.15 | |
| Power Grid Corporation Of India Ltd. | 3.12 | |
| Consumer Durables | 5.85 | |
| Asian Paints Ltd. | 3.01 | |
| Berger Paints (I) Ltd. | 2.84 | |
| Construction | 3.46 | |
| Larsen And Toubro Ltd. | 3.46 | |
| Chemicals & Petrochemicals | 3.35 | |
| Pidilite Industries Ltd. | 3.35 | |
| Equity & Equity Related - Total | 99.50 | |
| Triparty Repo | 5.87 | |
| Net Current Assets/(Liabilities) | -5.37 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs12.0867 |
Available Plans/Options
A) Regular Plan
| Fund Manager | Mr. Devender Singhal Mr. Satish Dondapati* |
| Benchmark | NIFTY 100 Low
Volatility 30 Index (Total Return Index) |
| Allotment date | March 23, 2022 |
| AAUM | Rs1.31 crs |
| AUM | Rs1.70 crs |
| Folio count | 1,255 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 537.53% |
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 June 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