Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
Very High Risk
Equity
₹10.89
0.48%1D Change
7.83%p.a.
Very High Risk
Equity
₹10.89
0.48%1D Change
7.83%p.a.
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
₹10.89
0.48%1D
7.83%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.31%
- Exit Load0% within 0 days
- AUM (Fund size)₹105.71 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jun 07, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Nestle India Ltd | 4.02% |
| Britannia Industries Ltd | 3.96% |
| ICICI Bank Ltd | 3.95% |
| ITC Ltd | 3.91% |
| HDFC Bank Ltd | 3.88% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹21.09 | 0.43% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 297 Cr | ₹17.86 | 0.82% | Very High |
NAV History - Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth
FUND | Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹10.89 |
| Class | Equity | Large Cap |
| Inception Date | Jun 07, 2024 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati |
FUND | Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak NIFTY 100 Low ... | 0.42% | 3.73% | 8.7% | 3.9% | 5.66% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
