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Fund Overview

Fund Size

Fund Size

₹106 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF174KA1RZ3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Jun 2024

About this fund

This fund has been in existence for 1 years and 12 days, having been launched on 07-Jun-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.57, Assets Under Management (AUM) of 105.71 Crores, and an expense ratio of 0.31%.
  • Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 5.53% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
  • You can start investing in Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.38%

(Cat Avg.)

Since Inception

+5.53%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity105.59 Cr99.89%
Others0.12 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nestle India LtdEquity4.25 Cr4.02%
Britannia Industries LtdEquity4.19 Cr3.96%
ICICI Bank LtdEquity4.18 Cr3.95%
ITC LtdEquity4.13 Cr3.91%
HDFC Bank LtdEquity4.1 Cr3.88%
Dr Reddy's Laboratories LtdEquity4.02 Cr3.80%
Reliance Industries LtdEquity3.96 Cr3.75%
Hindustan Unilever LtdEquity3.95 Cr3.74%
SBI Life Insurance Co LtdEquity3.8 Cr3.60%
Sun Pharmaceuticals Industries LtdEquity3.78 Cr3.57%
Titan Co LtdEquity3.75 Cr3.54%
Hero MotoCorp LtdEquity3.73 Cr3.53%
Apollo Hospitals Enterprise LtdEquity3.6 Cr3.40%
Bharti Airtel LtdEquity3.57 Cr3.37%
Asian Paints LtdEquity3.55 Cr3.36%
Maruti Suzuki India LtdEquity3.49 Cr3.30%
Bosch LtdEquity3.48 Cr3.30%
Tata Consultancy Services LtdEquity3.46 Cr3.27%
Pidilite Industries LtdEquity3.35 Cr3.17%
HCL Technologies LtdEquity3.31 Cr3.13%
Bajaj Finserv LtdEquity3.3 Cr3.12%
Infosys LtdEquity3.23 Cr3.06%
Cipla LtdEquity3.14 Cr2.97%
UltraTech Cement LtdEquity3.08 Cr2.92%
Bajaj Auto LtdEquity3.01 Cr2.85%
Torrent Pharmaceuticals LtdEquity2.98 Cr2.82%
Kotak Mahindra Bank LtdEquity2.95 Cr2.79%
Dabur India LtdEquity2.89 Cr2.73%
Larsen & Toubro LtdEquity2.86 Cr2.71%
Wipro LtdEquity2.51 Cr2.37%
Net Current Assets/(Liabilities)Cash0.12 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

96.49%

Mid Cap Stocks

3.40%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive19.41 Cr18.36%
Financial Services18.32 Cr17.33%
Healthcare17.51 Cr16.57%
Consumer Cyclical17.46 Cr16.51%
Technology12.52 Cr11.84%
Basic Materials9.98 Cr9.44%
Energy3.96 Cr3.75%
Communication Services3.57 Cr3.37%
Industrials2.86 Cr2.71%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since June 2024

Devender Singhal

Devender Singhal

Since June 2024

SD

Satish Dondapati

Since June 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174KA1RZ3
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹106 Cr
Age
1 year
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 Low Volatility 30 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth, as of 18-Jun-2025, is ₹10.57.
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati