Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 21-02-2025
₹ 9.96
1D
Inception Returns
0.1%
/yr
About Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is an equity fund. This fund was started on 7 June, 2024. The fund is managed by Satish Dondapati, Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth has ₹100 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 0.05% since inception.
Holdings
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Financial Services, Health, Consumer Cyclical, Tech, Basic Materials, Energy, Communication, Industrial. Its top holdings are Nestle India Ltd, Hindustan Unilever Ltd, Bajaj Finserv Ltd, Maruti Suzuki India Ltd, Britannia Industries Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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537 people have invested ₹ 60.5L in Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth in the last three months
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth Overview
| Expense ratio | 0.32% |
Benchmark | Nifty 100 Low Volatility 30 TR INR |
| AUM | ₹100 Cr |
| Inception Date | 7 June, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 65.94% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Jan-25)
Large cap
96.6%
Mid cap
3.2%
Sector Allocation
Consumer Defensive
18.8%
Financial Services
17.3%
Health
16.3%
Consumer Cyclical
15.6%
Tech
12.5%
Basic Materials
9.9%
Energy
3.5%
Communication
3.4%
Industrial
2.6%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 87.7 Cr as of Jan'25
- AUM increased by 7 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 3.39% to 3.82%
Bajaj Finserv Ltd's allocation increased from 3.49% to 3.84%
Britannia Industries Ltd's allocation increased from 3.54% to 3.8%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.12 % to 3.79 %
ITC Ltd's allocation decreased from 3.98 % to 3.66 %
Tata Consultancy Services Ltd's allocation decreased from 3.55 % to 3.54 %
Mid Cap allocation has gone up from 0% to 3.2%
Large Cap allocation has gone down from 100.1% to 96.6%
Cash allocation has gone up from -0% to 0%
Top 3 Sectors in January were Consumer Defensive, Health & Financial Services
Jan'25
Consumer Defensive
19%
Financial Services
17%
Health
16%
Dec'24
Consumer Defensive
18%
Health
18%
Financial Services
17%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finserv Ltd | 8.1% |
 Maruti Suzuki India Ltd | 5.5% |
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Satish Dondapati
Fund Manager of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth, since 7 June 2024
Top funds managed
Abhishek Bisen
Fund Manager of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth, since 7 June 2024
Top funds managed
Devender Singhal
Fund Manager of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth, since 7 June 2024
Top funds managed
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.84L Cr
as on 31-Jan-2025
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 0.05% since inception (7th June 2024)
Fund Allocations
This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹100 Cr
This fund has AUM of ₹100 Cr which is less than its category average of ₹ 784 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions for Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
The current NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is ₹9.96 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.81% | -1.81% |
6 Month Returns | -7.43% | -7.43% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.32% as on January 2025
₹100 Cr as on January 2025
Nestle India Ltd(4.15%), Hindustan Unilever Ltd(4.05%), Bajaj Finserv Ltd(3.84%), Maruti Suzuki India Ltd(3.82%), Britannia Industries Ltd(3.8%) as on January 2025
Consumer Defensive(18.8%), Financial Services(17.33%), Health(16.26%) as on January 2025
The alpha ratio for the Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on January 2025
The alpha for Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is calculated against Nifty 100 Low Volatility 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on January 2025
The Beta for Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is calculated with Nifty 100 Low Volatility 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on January 2025
The sharpe ratio for Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is calculated with Nifty 100 Low Volatility 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Satish Dondapati, Abhishek Bisen, Devender Singhal are the fund managers of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth
The Exit load of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is 0%