Loading...

Fund Overview

Fund Size

Fund Size

₹101 Cr

Expense Ratio

Expense Ratio

0.32%

ISIN

ISIN

INF174KA1RZ3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Jun 2024

About this fund

This fund has been in existence for 9 months and 21 days, having been launched on 07-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.10, Assets Under Management (AUM) of 100.55 Crores, and an expense ratio of 0.32%.
  • Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 0.95% since inception.
  • The fund's asset allocation comprises around 100.77% in equities, 0.00% in debts, and -0.77% in cash & cash equivalents.
  • You can start investing in Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.95%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity101.33 Cr100.77%
Others-0.78 Cr-0.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finserv LtdEquity4.53 Cr4.51%
Nestle India LtdEquity4.3 Cr4.28%
Maruti Suzuki India LtdEquity4.06 Cr4.04%
Hindustan Unilever LtdEquity3.94 Cr3.92%
Asian Paints LtdEquity3.86 Cr3.84%
Kotak Mahindra Bank LtdEquity3.82 Cr3.80%
Sun Pharmaceuticals Industries LtdEquity3.79 Cr3.77%
Britannia Industries LtdEquity3.73 Cr3.70%
ICICI Bank LtdEquity3.67 Cr3.65%
Reliance Industries LtdEquity3.67 Cr3.65%
Bharti Airtel LtdEquity3.63 Cr3.61%
HDFC Bank LtdEquity3.58 Cr3.56%
ITC LtdEquity3.54 Cr3.52%
SBI Life Insurance Co LtdEquity3.48 Cr3.46%
Dr Reddy's Laboratories LtdEquity3.41 Cr3.39%
Titan Co LtdEquity3.37 Cr3.35%
Tata Consultancy Services LtdEquity3.29 Cr3.27%
Dabur India LtdEquity3.19 Cr3.17%
UltraTech Cement LtdEquity3.18 Cr3.16%
Infosys LtdEquity3.14 Cr3.13%
Apollo Hospitals Enterprise LtdEquity3.14 Cr3.13%
Cipla LtdEquity3.12 Cr3.10%
HCL Technologies LtdEquity2.98 Cr2.96%
Pidilite Industries LtdEquity2.97 Cr2.95%
Torrent Pharmaceuticals LtdEquity2.82 Cr2.80%
Hero MotoCorp LtdEquity2.8 Cr2.78%
Wipro LtdEquity2.65 Cr2.64%
Bajaj Auto LtdEquity2.58 Cr2.56%
Larsen & Toubro LtdEquity2.54 Cr2.53%
Bosch LtdEquity2.54 Cr2.53%
Net Current Assets/(Liabilities)Cash-1.48 Cr1.47%
Triparty RepoCash - Repurchase Agreement0.7 Cr0.70%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.64%

Mid Cap Stocks

3.13%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19.09 Cr18.99%
Consumer Defensive18.7 Cr18.59%
Healthcare16.28 Cr16.19%
Consumer Cyclical15.35 Cr15.26%
Technology12.06 Cr12.00%
Basic Materials10.01 Cr9.95%
Energy3.67 Cr3.65%
Communication Services3.63 Cr3.61%
Industrials2.54 Cr2.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since June 2024

Devender Singhal

Devender Singhal

Since June 2024

SD

Satish Dondapati

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1RZ3
Expense Ratio
0.32%
Exit Load
No Charges
Fund Size
₹101 Cr
Age
9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 Low Volatility 30 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth, as of 27-Mar-2025, is ₹10.10.
The fund's allocation of assets is distributed as 100.77% in equities, 0.00% in bonds, and -0.77% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati

Fund Overview

Fund Size

Fund Size

₹101 Cr

Expense Ratio

Expense Ratio

0.32%

ISIN

ISIN

INF174KA1RZ3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Jun 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 9 months and 21 days, having been launched on 07-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.10, Assets Under Management (AUM) of 100.55 Crores, and an expense ratio of 0.32%.
  • Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 0.95% since inception.
  • The fund's asset allocation comprises around 100.77% in equities, 0.00% in debts, and -0.77% in cash & cash equivalents.
  • You can start investing in Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.95%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity101.33 Cr100.77%
Others-0.78 Cr-0.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finserv LtdEquity4.53 Cr4.51%
Nestle India LtdEquity4.3 Cr4.28%
Maruti Suzuki India LtdEquity4.06 Cr4.04%
Hindustan Unilever LtdEquity3.94 Cr3.92%
Asian Paints LtdEquity3.86 Cr3.84%
Kotak Mahindra Bank LtdEquity3.82 Cr3.80%
Sun Pharmaceuticals Industries LtdEquity3.79 Cr3.77%
Britannia Industries LtdEquity3.73 Cr3.70%
ICICI Bank LtdEquity3.67 Cr3.65%
Reliance Industries LtdEquity3.67 Cr3.65%
Bharti Airtel LtdEquity3.63 Cr3.61%
HDFC Bank LtdEquity3.58 Cr3.56%
ITC LtdEquity3.54 Cr3.52%
SBI Life Insurance Co LtdEquity3.48 Cr3.46%
Dr Reddy's Laboratories LtdEquity3.41 Cr3.39%
Titan Co LtdEquity3.37 Cr3.35%
Tata Consultancy Services LtdEquity3.29 Cr3.27%
Dabur India LtdEquity3.19 Cr3.17%
UltraTech Cement LtdEquity3.18 Cr3.16%
Infosys LtdEquity3.14 Cr3.13%
Apollo Hospitals Enterprise LtdEquity3.14 Cr3.13%
Cipla LtdEquity3.12 Cr3.10%
HCL Technologies LtdEquity2.98 Cr2.96%
Pidilite Industries LtdEquity2.97 Cr2.95%
Torrent Pharmaceuticals LtdEquity2.82 Cr2.80%
Hero MotoCorp LtdEquity2.8 Cr2.78%
Wipro LtdEquity2.65 Cr2.64%
Bajaj Auto LtdEquity2.58 Cr2.56%
Larsen & Toubro LtdEquity2.54 Cr2.53%
Bosch LtdEquity2.54 Cr2.53%
Net Current Assets/(Liabilities)Cash-1.48 Cr1.47%
Triparty RepoCash - Repurchase Agreement0.7 Cr0.70%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.64%

Mid Cap Stocks

3.13%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19.09 Cr18.99%
Consumer Defensive18.7 Cr18.59%
Healthcare16.28 Cr16.19%
Consumer Cyclical15.35 Cr15.26%
Technology12.06 Cr12.00%
Basic Materials10.01 Cr9.95%
Energy3.67 Cr3.65%
Communication Services3.63 Cr3.61%
Industrials2.54 Cr2.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since June 2024

Devender Singhal

Devender Singhal

Since June 2024

SD

Satish Dondapati

Since June 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1RZ3
Expense Ratio
0.32%
Exit Load
No Charges
Fund Size
₹101 Cr
Age
9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 Low Volatility 30 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Still got questions?
We're here to help.

The NAV of Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth, as of 27-Mar-2025, is ₹10.10.
The fund's allocation of assets is distributed as 100.77% in equities, 0.00% in bonds, and -0.77% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments