| KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND
An open ended scheme replicating / tracking the NIFTY 100 Low Volatility 30 Index
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
An open ended scheme replicating / tracking the NIFTY 100 Low Volatility 30 Index
 
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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 can be no assurance that the investment 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 can be no assurance that the investment objective of the Scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Pharmaceuticals and Biotechnology | 13.85 | |
| Sun Pharmaceuticals Industries Ltd. | 4.19 | |
| Dr Reddys Laboratories Ltd. | 3.61 | |
| Torrent Pharmaceuticals Ltd. | 3.36 | |
| Cipla Ltd. | 2.69 | |
| IT - Software | 10.24 | |
| Tata Consultancy Services Ltd. | 3.80 | |
| HCL Technologies Ltd. | 3.45 | |
| Wipro Ltd. | 2.99 | |
| Consumer Durables | 9.98 | |
| Asian Paints Ltd. | 3.84 | |
| Titan Company Ltd. | 3.32 | |
| Berger Paints (I) Ltd. | 2.82 | |
| Banks | 9.91 | |
| ICICI Bank Ltd. | 3.88 | |
| HDFC Bank Ltd. | 3.15 | |
| Kotak Mahindra Bank Ltd. | 2.88 | |
| Diversified FMCG | 8.61 | |
| Hindustan Unilever Ltd. | 4.49 | |
| ITC Ltd. | 4.12 | |
| Food Products | 7.00 | |
| Britannia Industries Ltd. | 3.71 | |
| Nestle India Ltd. | 3.29 | |
| Personal Products | 6.38 | |
| Colgate Palmolive (India ) Ltd. | 3.45 | |
| Dabur India Ltd. | 2.93 | |
| Automobiles | 5.43 | |
| Bajaj Auto Ltd. | 3.02 | |
| Hero MotoCorp Ltd. | 2.41 | |
| Insurance | 3.82 | |
| SBI Life Insurance Company Ltd | 3.82 | |
| Telecom - Services | 3.81 | |
| Bharti Airtel Ltd | 3.81 | |
| Petroleum Products | 3.55 | |
| Reliance Industries Ltd. | 3.55 | |
| Cement and Cement Products | 3.39 | |
| Ultratech Cement Ltd. | 3.39 | |
| Construction | 2.97 | |
| Larsen And Toubro Ltd. | 2.97 | |
| Agricultural Food and other Product | 2.87 | |
| Marico Ltd. | 2.87 | |
| Power | 2.86 | |
| National Thermal Power Corporation Limited | 2.86 | |
| Chemicals and Petrochemicals | 2.71 | |
| Pidilite Industries Ltd. | 2.71 | |
| Auto Components | 2.62 | |
| Bosch Ltd. | 2.62 | |
| Equity & Equity related - Total | 100.00 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.0383 | Rs11.0542 |
| IDCW | Rs11.0383 | Rs11.0542 |
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 |
| Benchmark | NIFTY 100 Low
Volatility 30 Index (Total Return Index) |
| Allotment date | June 07, 2024 |
| AAUM | Rs35.39 crs |
| AUM | Rs43.84 crs |
| Folio count | 9,724 |
Ratios
| Portfolio Turnover : | 12.16% |
| Tracking Error: | 0.29% |
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.
Total Expense Ratio**
| Regular Plan: | 0.95% |
| Direct Plan: | 0.33% |
Data as on 31st August, 2024 unless
otherwise specified.
Folio count data as on 31st July 2024.
Folio count data as on 31st July 2024.
Fund
Benchmark
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.
The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
The scheme has not completed 6 month since inception