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Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF174KA1SA4

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Jun 07, 2024
Expense Ratio
0.320%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
66%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
39
Reported Turnover %
65.94
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finserv Ltd
4.51 Sep 30, 2024 45,340,000
INR Indian Rupee
22.10 — — — Financial Services
Nestle India Ltd
4.28 Jun 30, 2024 42,992,000
INR Indian Rupee
-13.20 — — — Consumer Defensive
Maruti Suzuki India Ltd
4.04 Sep 30, 2024 40,604,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Hindustan Unilever Ltd
3.92 Jun 30, 2024 39,383,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Asian Paints Ltd
3.84 Jun 30, 2024 38,619,000
INR Indian Rupee
-16.72 — Momentum — — Basic Materials
Kotak Mahindra Bank Ltd
3.80 Jun 30, 2024 38,213,000
INR Indian Rupee
21.71 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.77 Jun 30, 2024 37,905,000
INR Indian Rupee
8.00 — — — Healthcare
Britannia Industries Ltd
3.70 Jun 30, 2024 37,251,000
INR Indian Rupee
1.98 — — — Consumer Defensive
ICICI Bank Ltd
3.65 Jun 30, 2024 36,746,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.65 Jun 30, 2024 36,722,000
INR Indian Rupee
-13.85 — — — Energy
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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