Mutual Fund

Fund Card

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

very highequityindex funds - other

10.55 0.09(0.83%) NAV as on 17 Apr 2026

3.55 % 1 M

3.76 % 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 :

0.83

As on 31 Mar, 2026

Age :

1 yrs 10 m

Since 07 06 ,2024

Exit Load :

AUM :

117.74 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.45

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY100 LOW VOLATILITY 30 - TRI

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.4.39 %

ICICI Bank Ltd.3.96 %

Ultratech Cement Ltd.3.90 %

Hindustan Unilever Ltd.3.73 %

Apollo Hospitals Enterprise Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.36
Bank - Private	11.56
IT - Software	11.27
Consumer Food	7.02
Cement & Construction Materials	6.92

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.01	9.74
Net Assets(Rs Crores) (as on 31-Mar-2026)	102.33	117.74
Scheme Returns(%)(Absolute)	0.06	-1.48
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	123/199	191/366

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 HighEquity10.550.09(0.83%)NAV As on 17 Apr, 2026	07-Jun-2024Inception Date	117.74AUM In Cr.	3.76%1Y	NA%3Y	NA%5Y	2.93%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.780.21(1.18%)NAV As on 17 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	8.98%1Y	23.23%3Y	NA%5Y	18.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.730.21(1.18%)NAV As on 17 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	9.07%1Y	22.84%3Y	NA%5Y	17.81%Since Inception

Pharmaceuticals & Drugs	13.36
Bank - Private	11.56
IT - Software	11.27
Consumer Food	7.02
Cement & Construction Materials	6.92
Household & Personal Products	3.73
Hospital & Healthcare Services	3.60
Insurance	3.58
Diamond & Jewellery	3.58
Cigarettes/Tobacco	3.57