| 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 | 14.21 | |
| ICICI Bank Ltd. | 3.98 | |
| HDFC Bank Ltd. | 3.77 | |
| KOTAK MAHINDRA BANK LTD. | 3.28 | |
| STATE BANK OF INDIA | 3.18 | |
| Pharmaceuticals and Biotechnology | 13.49 | |
| Sun Pharmaceuticals Industries Ltd. | 3.66 | |
| Cipla Ltd. | 3.53 | |
| DR REDDYS LABORATORIES LTD. | 3.20 | |
| Torrent Pharmaceuticals Ltd. | 3.10 | |
| IT - Software | 11.59 | |
| Tata Consultancy Services Ltd. | 3.17 | |
| WIPRO LTD. | 3.00 | |
| HCL TECHNOLOGIES LTD. | 2.75 | |
| Infosys Ltd. | 2.67 | |
| Diversified FMCG | 7.22 | |
| ITC Ltd. | 3.64 | |
| Hindustan Unilever Ltd. | 3.58 | |
| Food Products | 7.07 | |
| NESTLE INDIA LTD. | 3.61 | |
| Britannia Industries Ltd. | 3.46 | |
| Automobiles | 6.59 | |
| Maruti Suzuki India Limited | 3.32 | |
| Bajaj Auto Ltd. | 3.27 | |
| Consumer Durables | 6.19 | |
| Titan Company Ltd. | 3.19 | |
| Asian Paints Ltd. | 3.00 | |
| Cement and Cement Products | 6.09 | |
| Ultratech Cement Ltd. | 3.16 | |
| SHREE CEMENT LTD. | 2.93 | |
| Power | 3.94 | |
| NTPC LTD | 3.94 | |
| Healthcare Services | 3.71 | |
| Apollo Hospitals Enterprises Ltd. | 3.71 | |
| Insurance | 3.71 | |
| SBI Life Insurance Company Ltd | 3.71 | |
| Telecom - Services | 3.65 | |
| Bharti Airtel Ltd | 3.65 | |
| Petroleum Products | 3.45 | |
| RELIANCE INDUSTRIES LTD. | 3.45 | |
| Finance | 3.25 | |
| Bajaj Finserv Ltd. | 3.25 | |
| Chemicals and Petrochemicals | 3.05 | |
| Pidilite Industries Ltd. | 3.05 | |
| Construction | 2.90 | |
| Larsen And Toubro Ltd. | 2.90 | |
| Equity & Equity Related - Total | 100.11 | |
| Triparty Repo | 0.88 | |
| Net Current Assets/(Liabilities) | -0.99 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.4965 | Rs10.6337 |
| IDCW | Rs10.49654 | Rs10.6338 |
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 | Rs119.38 crs |
| AUM | Rs113.07 crs |
| Folio count | 7,623 |
Ratios
| Portfolio Turnover : | 70.86% |
| Tracking Error: | 0.11% |
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)
Total Expense Ratio**
| Regular Plan: | 0.84% |
| Direct Plan: | 0.20% |
Data as on 30th June, 2026 unless
otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 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'
**Total Expense Ratio includes applicable GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'