Mutual Fund

Fund Card

Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)

very highequityindex funds - other

10.48 -0.05(-0.50%) NAV as on 13 Jun 2025

0.56 % 1 M

4.1 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, corresponding tothe total returns of the securities as represented by the underlying index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.94

As on 31 May, 2025

Age :

1 yrs 0 m

Since 07 06 ,2024

Exit Load :

AUM :

105.71 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.72

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Nestle India Ltd.4.02 %

Britannia Industries Ltd.3.96 %

ICICI Bank Ltd.3.95 %

ITC Ltd.3.91 %

HDFC Bank Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.16
IT - Software	11.84
Bank - Private	10.62
Consumer Food	7.98
Household & Personal Products	6.47

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	102.33
Scheme Returns(%)(Absolute)	0.06
B'mark Returns(%)(Absolute)	NA
Category Rank	123/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)Very HighEquity10.48-0.05(-0.50%)NAV As on 13 Jun, 2025	07-Jun-2024Inception Date	105.71AUM In Cr.	4.10%1Y	NA%3Y	NA%5Y	4.68%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception