| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-24 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 113.07 |
| 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 | -1.22 | 2.69 | 3.42 | -4.45 | -0.42 | - | - | 3.09 |
| Category Avg | -0.38 | 2.75 | 5.30 | 0.05 | 0.73 | 13.24 | 11.24 | 7.47 |
| Category Best | 2.93 | 19.32 | 21.22 | 20.70 | 43.07 | 30.02 | 17.82 | 29.62 |
| Category Worst | -2.91 | -3.25 | -6.25 | -23.76 | -24.30 | -1.29 | 7.52 | -24.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 32,750 | 4.50 | 3.98 |
| NTPC | 125,040 | 4.46 | 3.94 |
| HDFC Bank | 53,490 | 4.27 | 3.77 |
| SBI Life Insuran | 23,777 | 4.20 | 3.71 |
| Apollo Hospitals | 4,833 | 4.20 | 3.71 |
| Sun Pharma.Inds. | 22,250 | 4.14 | 3.66 |
| Bharti Airtel | 22,264 | 4.12 | 3.65 |
| ITC | 143,551 | 4.12 | 3.64 |
| Nestle India | 29,088 | 4.09 | 3.61 |
| Hind. Unilever | 19,124 | 4.05 | 3.58 |
| Cipla | 27,258 | 3.99 | 3.53 |
| Britannia Inds. | 7,603 | 3.91 | 3.46 |
| Reliance Industr | 30,161 | 3.90 | 3.45 |
| Maruti Suzuki | 2,656 | 3.75 | 3.32 |
| Kotak Mah. Bank | 94,613 | 3.71 | 3.28 |
| Bajaj Auto | 3,808 | 3.70 | 3.27 |
| Bajaj Finserv | 20,641 | 3.67 | 3.25 |
| Dr Reddy's Labs | 26,686 | 3.62 | 3.20 |
| Titan Company | 8,195 | 3.61 | 3.19 |
| SBI | 35,060 | 3.60 | 3.18 |
| TCS | 17,650 | 3.59 | 3.17 |
| UltraTech Cem. | 3,172 | 3.57 | 3.16 |
| Torrent Pharma. | 7,579 | 3.50 | 3.10 |
| Pidilite Inds. | 21,620 | 3.44 | 3.05 |
| Wipro | 199,354 | 3.40 | 3.00 |
| Asian Paints | 12,885 | 3.40 | 3.00 |
| Shree Cement | 1,310 | 3.31 | 2.93 |
| Larsen & Toubro | 7,909 | 3.28 | 2.90 |
| HCL Technologies | 28,967 | 3.10 | 2.75 |
| Infosys | 30,149 | 3.02 | 2.67 |
| TREPS | 0 | 1.00 | 0.88 |
| Net CA & Others | 0 | -1.15 | -0.99 |
