Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related | ||
Banks | 14.92 | |
HDFC Bank Ltd. | 4.19 | |
ICICI Bank Ltd. | 4.06 | |
STATE BANK OF INDIA | 3.54 | |
Kotak Mahindra Bank Ltd. | 3.13 | |
Pharmaceuticals and Biotechnology | 13.31 | |
Sun Pharmaceuticals Industries Ltd. | 3.54 | |
DR REDDYS LABORATORIES LTD. | 3.44 | |
Cipla Ltd. | 3.23 | |
Torrent Pharmaceuticals Ltd. | 3.10 | |
IT - Software | 12.03 | |
Tata Consultancy Services Ltd. | 3.57 | |
Infosys Ltd. | 2.89 | |
HCL Technologies Ltd. | 2.82 | |
Wipro Ltd. | 2.75 | |
Diversified FMCG | 8.15 | |
ITC Ltd. | 4.49 | |
Hindustan Unilever Ltd. | 3.66 | |
Food Products | 7.13 | |
NESTLE INDIA LTD. | 3.70 | |
Britannia Industries Ltd. | 3.43 | |
Consumer Durables | 6.88 | |
Asian Paints Ltd. | 3.47 | |
Titan Company Ltd. | 3.41 | |
Cement and Cement Products | 6.42 | |
Ultratech Cement Ltd. | 3.41 | |
Shree Cement Ltd. | 3.01 | |
Automobiles | 5.89 | |
Maruti Suzuki India Limited | 3.35 | |
Bajaj Auto Ltd. | 2.54 | |
Petroleum Products | 3.50 | |
RELIANCE INDUSTRIES LTD. | 3.50 | |
Telecom - Services | 3.35 | |
Bharti Airtel Ltd | 3.35 | |
Insurance | 3.27 | |
SBI Life Insurance Company Ltd | 3.27 | |
Healthcare Services | 3.22 | |
Apollo Hospitals Enterprises Ltd. | 3.22 | |
Construction | 3.10 | |
Larsen And Toubro Ltd. | 3.10 | |
Chemicals and Petrochemicals | 2.98 | |
Pidilite Industries Ltd. | 2.98 | |
Auto Components | 2.97 | |
Bosch Ltd. | 2.97 | |
Finance | 2.93 | |
Bajaj Finserv Ltd. | 2.93 | |
Equity & Equity related - Total | 100.05 | |
Net Current Assets/(Liabilities) | -0.05 | |
Grand Total | 100.00 |
Regular | Direct | |
Growth | Rs10.6342 | Rs10.7225 |
IDCW | Rs10.6342 | Rs10.7225 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen |
Benchmark | NIFTY 100 Low Volatility 30 Index TRI |
Allotment date | June 07, 2024 |
AAUM | Rs123.50 crs |
AUM | Rs122.45 crs |
Folio count | 8,452 |
Portfolio Turnover : | 47.39% |
Tracking Error: | 0.07% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular Plan: | 0.94% |
Direct Plan: | 0.31% |
Fund
Benchmark : NIFTY 100 Low Volatility 30 Index 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