| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-24 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 120.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 1.51 | 5.31 | 13.59 | -1.64 | - | - | 8.68 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 19,997 | 5.32 | 4.41 |
| ITC | 118,262 | 4.85 | 4.02 |
| Asian Paints | 19,108 | 4.81 | 3.99 |
| Nestle India | 41,640 | 4.81 | 3.99 |
| Maruti Suzuki | 3,246 | 4.80 | 3.98 |
| Apollo Hospitals | 6,234 | 4.74 | 3.93 |
| Britannia Inds. | 7,810 | 4.55 | 3.77 |
| Bosch | 1,123 | 4.49 | 3.72 |
| ICICI Bank | 31,329 | 4.38 | 3.63 |
| HDFC Bank | 45,070 | 4.29 | 3.56 |
| Dr Reddy's Labs | 33,667 | 4.24 | 3.52 |
| Sun Pharma.Inds. | 26,576 | 4.24 | 3.51 |
| Hero Motocorp | 8,330 | 4.24 | 3.51 |
| Cipla | 26,278 | 4.18 | 3.46 |
| Titan Company | 10,951 | 3.97 | 3.30 |
| UltraTech Cem. | 3,142 | 3.97 | 3.29 |
| Torrent Pharma. | 11,065 | 3.94 | 3.27 |
| Dabur India | 74,350 | 3.87 | 3.21 |
| TCS | 12,344 | 3.81 | 3.16 |
| Bharti Airtel | 19,941 | 3.77 | 3.12 |
| SBI Life Insuran | 20,149 | 3.64 | 3.02 |
| Reliance Industr | 26,770 | 3.63 | 3.01 |
| Pidilite Inds. | 11,878 | 3.62 | 3.00 |
| Kotak Mah. Bank | 18,121 | 3.55 | 2.95 |
| Bajaj Finserv | 17,453 | 3.34 | 2.77 |
| Infosys | 22,168 | 3.26 | 2.70 |
| Bajaj Auto | 3,752 | 3.24 | 2.69 |
| Larsen & Toubro | 8,809 | 3.17 | 2.63 |
| HCL Technologies | 20,417 | 2.97 | 2.46 |
| Wipro | 112,947 | 2.82 | 2.34 |
| Net CA & Others | 0 | 0.09 | 0.08 |
