| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
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

  

  
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 14.92
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

Net Asset Value (NAV)
RegularDirect
Growth Rs10.6342Rs10.7225
IDCW Rs10.6342Rs10.7225
(as on September 30, 2025)

Available Plans/Options

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
BenchmarkNIFTY 100 Low Volatility 30 Index TRI
Allotment dateJune 07, 2024
AAUMRs123.50 crs
AUMRs122.45 crs
Folio count8,452
Ratios
Portfolio Turnover :47.39%
Tracking Error:0.07%
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: 0.94%
Direct Plan: 0.31%

Data as on 30th September, 2025 unless otherwise specified.

Folio Count data as on 29th August 2025.

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'