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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%



Holdings

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
38
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
4.15 Jun 30, 2024 41,478,000
INR Indian Rupee
-10.40 Consumer Defensive
4.05 Jun 30, 2024 40,540,000
INR Indian Rupee
-0.75 45.45 Consumer Defensive
3.84 Sep 30, 2024 38,394,000
INR Indian Rupee
16.60 Financial Services
3.82 Sep 30, 2024 38,212,000
INR Indian Rupee
16.12 23.87 Consumer Cyclical
3.80 Jun 30, 2024 37,975,000
INR Indian Rupee
-0.05 Consumer Defensive
3.79 Jun 30, 2024 37,891,000
INR Indian Rupee
12.87 Healthcare
3.72 Jun 30, 2024 37,225,000
INR Indian Rupee
-23.96 Basic Materials
3.66 Jun 30, 2024 36,638,000
INR Indian Rupee
12.55 Consumer Defensive
3.54 Jun 30, 2024 35,441,000
INR Indian Rupee
-1.01 24.51 Wide Technology
3.54 Jun 30, 2024 35,352,000
INR Indian Rupee
-17.49 18.73 Energy
Holdings as of Jan 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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