| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-24 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 117.74 |
| 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 | 0.70 | 5.15 | -3.80 | -5.20 | 3.68 | - | - | 3.53 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 70,728 | 5.17 | 4.39 |
| ICICI Bank | 38,648 | 4.66 | 3.96 |
| UltraTech Cem. | 4,275 | 4.59 | 3.90 |
| Hind. Unilever | 21,346 | 4.39 | 3.73 |
| Apollo Hospitals | 5,713 | 4.24 | 3.60 |
| Titan Company | 10,656 | 4.21 | 3.58 |
| SBI Life Insuran | 23,749 | 4.22 | 3.58 |
| ITC | 145,902 | 4.20 | 3.57 |
| Nestle India | 35,644 | 4.19 | 3.56 |
| Sun Pharma.Inds. | 23,763 | 4.18 | 3.55 |
| Bharti Airtel | 23,463 | 4.18 | 3.55 |
| Britannia Inds. | 7,524 | 4.08 | 3.47 |
| Cipla | 33,291 | 4.08 | 3.46 |
| Maruti Suzuki | 3,284 | 4.04 | 3.43 |
| Larsen & Toubro | 11,281 | 3.95 | 3.36 |
| SBI | 40,180 | 3.94 | 3.34 |
| Dr Reddy's Labs | 31,162 | 3.91 | 3.32 |
| Kotak Mah. Bank | 106,798 | 3.77 | 3.21 |
| Reliance Industr | 28,066 | 3.77 | 3.20 |
| TCS | 15,954 | 3.76 | 3.20 |
| Asian Paints | 17,316 | 3.75 | 3.18 |
| Bajaj Auto | 4,124 | 3.62 | 3.08 |
| Torrent Pharma. | 8,455 | 3.57 | 3.03 |
| Shree Cement | 1,543 | 3.55 | 3.02 |
| Pidilite Inds. | 27,015 | 3.47 | 2.95 |
| Bajaj Finserv | 21,211 | 3.46 | 2.94 |
| Bosch | 1,136 | 3.27 | 2.77 |
| Wipro | 172,467 | 3.24 | 2.75 |
| HCL Technologies | 23,904 | 3.21 | 2.72 |
| Infosys | 24,535 | 3.07 | 2.61 |
| TREPS | 0 | 2.50 | 2.12 |
| Net CA & Others | 0 | -2.49 | -2.13 |
