| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - LOWVOL1
An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - LOWVOL1
| KOTAK NIFTY 100 LOW VOLATILITY 30 ETF
An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - LOWVOL1
An open ended scheme replicating/tracking NIFTY 100 Low Volatility 30 Index Fund
NSE Symbol - LOWVOL1
 
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Investment Objective
The investment objective of the scheme is
to replicate the composition of the NIFTY
100 Low Volatility 30 Index and to generate
returns that are commensurate with the
performance of the NIFTY 100 Low
Volatility 30 Index, subject to tracking
errors. However, there is no assurance that
the objective of the scheme will be realized.
The investment objective of the scheme is
to replicate the composition of the NIFTY
100 Low Volatility 30 Index and to generate
returns that are commensurate with the
performance of the NIFTY 100 Low
Volatility 30 Index, subject to tracking
errors. However, there is no assurance that
the objective of the scheme will be realized.
| Instrument/Industry/ Issuer |
|
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Pharmaceuticals and Biotechnology | 12.84 | |
| Sun Pharmaceuticals Industries Ltd. | 3.78 | |
| Dr Reddys Laboratories Ltd. | 3.55 | |
| Torrent Pharmaceuticals Ltd. | 2.91 | |
| Cipla Ltd. | 2.60 | |
| Banks | 10.75 | |
| ICICI Bank Ltd. | 4.10 | |
| HDFC Bank Ltd. | 3.50 | |
| Kotak Mahindra Bank Ltd. | 3.15 | |
| Consumer Durables | 10.00 | |
| Asian Paints Ltd. | 3.88 | |
| Titan Company Ltd. | 3.43 | |
| Berger Paints (I) Ltd. | 2.69 | |
| IT - Software | 9.71 | |
| Tata Consultancy Services Ltd. | 3.52 | |
| HCL Technologies Ltd. | 3.10 | |
| Wipro Ltd. | 3.09 | |
| Diversified FMCG | 8.10 | |
| Hindustan Unilever Ltd. | 4.33 | |
| ITC Ltd. | 3.77 | |
| Food Products | 7.38 | |
| Britannia Industries Ltd. | 3.75 | |
| Nestle India Ltd. | 3.63 | |
| Personal Products | 5.90 | |
| Dabur India Ltd. | 2.99 | |
| Colgate Palmolive (India ) Ltd. | 2.91 | |
| Automobiles | 5.50 | |
| Bajaj Auto Ltd. | 2.84 | |
| Hero MotoCorp Ltd. | 2.66 | |
| Petroleum Products | 3.98 | |
| Reliance Industries Ltd. | 3.98 | |
| Cement and Cement Products | 3.78 | |
| Ultratech Cement Ltd. | 3.78 | |
| Telecom - Services | 3.74 | |
| Bharti Airtel Ltd | 3.74 | |
| Insurance | 3.33 | |
| SBI Life Insurance Company Ltd | 3.33 | |
| Construction | 3.08 | |
| Larsen And Toubro Ltd. | 3.08 | |
| Auto Components | 2.97 | |
| Bosch Ltd. | 2.97 | |
| Chemicals and Petrochemicals | 2.97 | |
| Pidilite Industries Ltd. | 2.97 | |
| Agricultural Food and other Product | 2.94 | |
| Marico Ltd. | 2.94 | |
| Power | 2.81 | |
| National Thermal Power Corporation Limited | 2.81 | |
| Equity & Equity related - Total | 99.78 | |
| Net Current Assets/(Liabilities) | 0.22 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs19.6167 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* | Mr. Devender Singhal Mr. Abhishek Bisen & Mr. Satish Dondapati |
| Benchmark | NIFTY 100 Low
Volatility 30 Index (Total Return Index) |
| Allotment date | March 23, 2022 |
| AAUM | Rs120.18 crs |
| AUM | Rs121.64 crs |
| Folio count | 7,235 |
Ratios
| Portfolio Turnover : | 56.48% |
| Tracking Error: | 0.08% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 200000 Units and in
multiple thereof.
Greater than Rs. 25 Crore- For Large
Investors***
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**
| 0.20% |
Data as on 30th June, 2024 unless
otherwise specified.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
* 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 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961, Schemes managed by Employee Provident Fund Organisation, India and Market Makers' as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 and as amended from time to time and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
For scheme performance, please refer 'Scheme Performances'