| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-24 |
| Fund Manager | Abhishek Bisen |
| Net Assets ()Cr | 132.67 |
| 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 | -2.52 | -4.91 | -5.09 | -4.24 | 10.14 | - | - | 3.65 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 54,310 | 6.53 | 4.92 |
| ICICI Bank | 43,279 | 5.97 | 4.50 |
| HDFC Bank | 61,117 | 5.43 | 4.09 |
| Hind. Unilever | 22,630 | 5.29 | 3.99 |
| Apollo Hospitals | 6,451 | 5.05 | 3.80 |
| Nestle India | 38,692 | 5.00 | 3.77 |
| Titan Company | 11,445 | 4.95 | 3.73 |
| Britannia Inds. | 8,194 | 4.92 | 3.71 |
| UltraTech Cem. | 3,877 | 4.91 | 3.70 |
| SBI Life Insuran | 23,812 | 4.85 | 3.66 |
| Sun Pharma.Inds. | 27,773 | 4.82 | 3.64 |
| ITC | 152,664 | 4.79 | 3.61 |
| Torrent Pharma. | 10,940 | 4.74 | 3.57 |
| Larsen & Toubro | 10,935 | 4.68 | 3.53 |
| Dr Reddy's Labs | 35,498 | 4.57 | 3.44 |
| Bajaj Auto | 4,559 | 4.55 | 3.43 |
| Reliance Industr | 31,028 | 4.33 | 3.26 |
| Pidilite Inds. | 28,627 | 4.27 | 3.22 |
| Bosch | 1,164 | 4.24 | 3.20 |
| Asian Paints | 17,587 | 4.18 | 3.15 |
| Cipla | 30,919 | 4.17 | 3.14 |
| Maruti Suzuki | 2,805 | 4.17 | 3.14 |
| Shree Cement | 1,580 | 4.12 | 3.11 |
| Bharti Airtel | 21,613 | 4.06 | 3.06 |
| Kotak Mah. Bank | 96,854 | 4.02 | 3.03 |
| TCS | 14,467 | 3.82 | 2.88 |
| Bajaj Finserv | 19,092 | 3.81 | 2.87 |
| HCL Technologies | 22,476 | 3.12 | 2.35 |
| Infosys | 23,121 | 3.01 | 2.27 |
| Wipro | 140,389 | 2.82 | 2.13 |
| Net CA & Others | 0 | -2.49 | -1.90 |
