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Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF174KA1SB2
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF174KA1SB2
NAV / 1-Day Return
Total Assets
999.8 Mil
Inception Date
Jun 07, 2024
Expense Ratio
0.320%
Fee Level
—
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
66%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
31
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
32
0
Equity Holdings
31
Bond Holdings
0
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
38
Reported Turnover %
Reported Turnover %
65.94
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Nestle India Ltd
4.15
Jun 30, 2024
41,478,000
INR
Indian Rupee
13.48
% Increase
-10.40
—
—
—
Consumer Defensive
Hindustan Unilever Ltd
4.05
Jun 30, 2024
40,540,000
INR
Indian Rupee
13.48
% Increase
-0.75
45.45
—
—
Consumer Defensive
Bajaj Finserv Ltd
3.84
Sep 30, 2024
38,394,000
INR
Indian Rupee
13.48
% Increase
16.60
—
—
—
Financial Services
Maruti Suzuki India Ltd
3.82
Sep 30, 2024
38,212,000
INR
Indian Rupee
13.45
% Increase
16.12
23.87
—
—
Consumer Cyclical
Britannia Industries Ltd
3.80
Jun 30, 2024
37,975,000
INR
Indian Rupee
13.49
% Increase
-0.05
—
—
—
Consumer Defensive
Sun Pharmaceuticals Industries Ltd
3.79
Jun 30, 2024
37,891,000
INR
Indian Rupee
13.48
% Increase
12.87
—
—
—
Healthcare
Asian Paints Ltd
3.72
Jun 30, 2024
37,225,000
INR
Indian Rupee
13.48
% Increase
-23.96
—
—
—
Basic Materials
ITC Ltd
3.66
Jun 30, 2024
36,638,000
INR
Indian Rupee
13.48
% Increase
12.55
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
3.54
Jun 30, 2024
35,441,000
INR
Indian Rupee
13.47
% Increase
-1.01
24.51
Wide
—
Technology
Reliance Industries Ltd
3.54
Jun 30, 2024
35,352,000
INR
Indian Rupee
13.48
% Increase
-17.49
18.73
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets/(Liabilities)
0.02
205,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 32 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Feb 14, 2025
| 1-Day Return as of Feb 14, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum