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Kotak Nifty 100 Low Volatility 30 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1.28
NAV 08 Aug 2022 13.28 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.28
1.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 5.87 - - -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1.28 (31 Mar 22)
Inception Date 15 Mar 22
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 99.50
Reverse Repo 5.87
› More
   As On 30 Jun 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.24
Automobiles - Scooters And 3 - Wheelers 3.57
Banks - Private Sector 6.52
Cement - North India 6.45
Chemicals 3.35
Cigarettes 3.43
Computers - Software - Large 15.99
Engineering - Turnkey Services 3.46
› More
   As On 30 Jun 2022
Company Name
Nestle India 4.51
Britannia Inds. 4.11
TCS 3.82
Hind. Unilever 3.67
Bajaj Auto 3.57
Cipla 3.52
I O C L 3.47
Larsen & Toubro 3.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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