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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF174KA1RW0

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 months and 13 days, having been launched on 07-Jun-24
  • Kotak Nifty 100 Low Volatility 30 Index Fund Regular Growth has given a CAGR return of 5.36% since inception.
  • The fund's asset allocation comprises around 100.90% in equities, 0.00% in debts, and -0.90% in cash & cash equivalents.
  • You can start investing in Kotak Nifty 100 Low Volatility 30 Index Fund Regular 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.

Since Inception

+5.36%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

EquityNaN Cr100.90%
OthersNaN Cr-0.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Unilever LtdEquity0.84 Cr4.37%
ICICI Bank LtdEquity0.8 Cr4.14%
Reliance Industries LtdEquity0.78 Cr4.02%
Asian Paints LtdEquity0.76 Cr3.92%
UltraTech Cement LtdEquity0.74 Cr3.83%
Sun Pharmaceuticals Industries LtdEquity0.74 Cr3.82%
ITC LtdEquity0.74 Cr3.82%
Britannia Industries LtdEquity0.73 Cr3.79%
Bharti Airtel LtdEquity0.73 Cr3.79%
Nestle India LtdEquity0.71 Cr3.67%
Dr Reddy's Laboratories LtdEquity0.69 Cr3.59%
Tata Consultancy Services LtdEquity0.69 Cr3.56%
HDFC Bank LtdEquity0.68 Cr3.54%
Titan Co LtdEquity0.67 Cr3.47%
SBI Life Insurance Company LimitedEquity0.65 Cr3.37%
Kotak Mahindra Bank LtdEquity0.61 Cr3.18%
HCL Technologies LtdEquity0.61 Cr3.14%
Wipro LtdEquity0.6 Cr3.12%
Larsen & Toubro LtdEquity0.6 Cr3.11%
Dabur India LtdEquity0.58 Cr3.02%
Bosch LtdEquity0.58 Cr3.00%
Pidilite Industries LtdEquity0.58 Cr3.00%
Marico LtdEquity0.57 Cr2.97%
Colgate-Palmolive (India) LtdEquity0.57 Cr2.94%
Torrent Pharmaceuticals LtdEquity0.57 Cr2.94%
Bajaj Auto LtdEquity0.55 Cr2.87%
NTPC LtdEquity0.55 Cr2.84%
Berger Paints India LtdEquity0.53 Cr2.72%
Hero MotoCorp LtdEquity0.52 Cr2.69%
Cipla LtdEquity0.51 Cr2.63%
Net Current Assets/(Liabilities)Cash-0.17 Cr0.90%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.26%

Mid Cap Stocks

8.64%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive4.75 Cr24.59%
Financial Services2.75 Cr14.23%
Basic Materials2.6 Cr13.47%
Healthcare2.51 Cr12.98%
Consumer Cyclical2.32 Cr12.04%
Technology1.9 Cr9.83%
Energy0.78 Cr4.02%
Communication Services0.73 Cr3.79%
Industrials0.6 Cr3.11%
Utilities0.55 Cr2.84%

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 30th June 2024

ISIN
INF174KA1RW0
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
-
Age
07 Jun 2024
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.3%0.0%₹494.41 Cr51.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹494.41 Cr50.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹264.53 Cr59.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

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1.0%0.0%₹517.61 Cr50.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

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1.0%0.0%₹1558.99 Cr35.0%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹876.68 Cr55.4%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr51.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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0.4%0.0%₹264.53 Cr60.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

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0.4%0.0%₹1558.99 Cr35.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

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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 Regular Growth, as of 19-Jul-2024, is ₹10.54.
The fund's allocation of assets is distributed as 100.90% in equities, 0.00% in bonds, and -0.90% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty 100 Low Volatility 30 Index Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati