| 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 | 16.58 | |
| Tata Consultancy Services Ltd. | 3.73 | |
| HCL Technologies Ltd. | 3.56 | |
| Wipro Ltd. | 3.41 | |
| Infosys Ltd. | 3.10 | |
| Tech Mahindra Ltd. | 2.78 | |
| Pharmaceuticals and Biotechnology | 11.03 | |
| Sun Pharmaceuticals Industries Ltd. | 3.84 | |
| Dr Reddys Laboratories Ltd. | 3.63 | |
| Cipla Ltd. | 3.56 | |
| Food Products | 7.80 | |
| Nestle India Ltd. | 4.24 | |
| Britannia Industries Ltd. | 3.56 | |
| Diversified FMCG | 7.36 | |
| ITC Ltd. | 3.96 | |
| Hindustan Unilever Ltd. | 3.40 | |
| Banks | 7.13 | |
| Kotak Mahindra Bank Ltd. | 3.70 | |
| HDFC Bank Ltd. | 3.43 | |
| Power | 6.84 | |
| National Thermal Power Corporation Limited | 3.42 | |
| Power Grid Corporation Of India Ltd. | 3.42 | |
| Automobiles | 6.61 | |
| Bajaj Auto Ltd. | 3.49 | |
| Hero MotoCorp Ltd. | 3.12 | |
| Petroleum Products | 6.27 | |
| RELIANCE INDUSTRIES LTD. | 3.29 | |
| Indian Oil Corporation Ltd | 2.98 | |
| Consumer Durables | 6.03 | |
| Asian Paints Ltd. | 3.06 | |
| Berger Paints (I) Ltd. | 2.97 | |
| Personal Products | 5.93 | |
| Dabur India Ltd. | 2.97 | |
| Colgate Palmolive (India ) Ltd. | 2.96 | |
| Insurance | 5.77 | |
| SBI Life Insurance Company Ltd | 3.04 | |
| HDFC Life Insurance Company Ltd. | 2.73 | |
| Construction | 3.46 | |
| Larsen And Toubro Ltd. | 3.46 | |
| Cement and Cement Products | 3.16 | |
| Ultratech Cement Ltd. | 3.16 | |
| Agricultural Food and other Product | 2.95 | |
| Marico Ltd. | 2.95 | |
| Chemicals and Petrochemicals | 2.95 | |
| Pidilite Industries Ltd. | 2.95 | |
| Equity & Equity Related - Total | 99.87 | |
| Net Current Assets/(Liabilities) | 0.13 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs13.1903 |
Available Plans/Options
A) Regular Plan
| Fund Manager* | Mr. Devender Singhal Mr. Abhishek Bisen & Mr. Satish Dondapati |
| Benchmark | NIFTY 100 Low
Volatility 30 Index (Total Return Index) |
| Allotment date | March 23, 2022 |
| AAUM | Rs1.66 crs |
| AUM | Rs1.86 crs |
| Folio count | 2,858 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 190.84% |
| Tracking Error: | 0.21% |
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 March 31, 2023
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.
The above risk-o—meter is based on the scheme portfolio as on 31st March, 2023.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST