Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Pharmaceuticals and Biotechnology | 13.71 | |
Sun Pharmaceuticals Industries Ltd. | 3.70 | |
DR REDDYS LABORATORIES LTD. | 3.59 | |
Cipla Ltd. | 3.29 | |
Torrent Pharmaceuticals Ltd. | 3.13 | |
IT - Software | 11.92 | |
Tata Consultancy Services Ltd. | 3.55 | |
Infosys Ltd. | 2.95 | |
HCL Technologies Ltd. | 2.93 | |
Wipro Ltd. | 2.49 | |
Banks | 10.75 | |
ICICI Bank Ltd. | 3.76 | |
HDFC Bank Ltd. | 3.74 | |
Kotak Mahindra Bank Ltd. | 3.25 | |
Automobiles | 8.88 | |
Maruti Suzuki India Limited | 3.34 | |
Hero MotoCorp Ltd. | 2.93 | |
Bajaj Auto Ltd. | 2.61 | |
Food Products | 8.05 | |
NESTLE INDIA LTD. | 4.26 | |
Britannia Industries Ltd. | 3.79 | |
Diversified FMCG | 7.90 | |
ITC Ltd. | 4.09 | |
Hindustan Unilever Ltd. | 3.81 | |
Consumer Durables | 7.07 | |
Asian Paints Ltd. | 3.71 | |
Titan Company Ltd. | 3.36 | |
Healthcare Services | 3.75 | |
Apollo Hospitals Enterprises Ltd. | 3.75 | |
Petroleum Products | 3.34 | |
RELIANCE INDUSTRIES LTD. | 3.34 | |
Telecom - Services | 3.33 | |
Bharti Airtel Ltd | 3.33 | |
Cement and Cement Products | 3.16 | |
Ultratech Cement Ltd. | 3.16 | |
Insurance | 3.08 | |
SBI Life Insurance Company Ltd | 3.08 | |
Auto Components | 3.05 | |
Bosch Ltd. | 3.05 | |
Chemicals and Petrochemicals | 3.01 | |
Pidilite Industries Ltd. | 3.01 | |
Personal Products | 3.00 | |
Dabur India Ltd. | 3.00 | |
Finance | 2.98 | |
Bajaj Finserv Ltd. | 2.98 | |
Construction | 2.68 | |
Larsen And Toubro Ltd. | 2.68 | |
Equity & Equity related - Tota | 99.66 | |
Net Current Assets/(Liabilities) | 0.34 | |
Grand Total | 100.00 |
Rs20.9189 |
The Scheme does not offer any Plans/Options for investment.
Fund Manager* | Mr. Devender Singhal Mr. Abhishek Bisen & Mr. Satish Dondapati |
Benchmark | NIFTY 100 Low Volatility 30 TRI |
Allotment date | March 23, 2022 |
AAUM | Rs172.26 crs |
AUM | Rs174.48 crs |
Folio count | 12,482 |
Portfolio Turnover : | 44.65% |
Tracking Error: | 0.04% |
Through Exchange: 1 Unit,
Through AMC: Greater than
Rs. 25 Crore - For Large Investors***
• 5 years & above
Entry Load: Nil.
Exit Load:
Nil.
0.09% |
Fund
Benchmark : NIFTY 100 Low Volatility 30 TRI
* 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