Mutual Fund

Fund Card

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

very highequityindex funds - other

11.22 0.05(0.45%) NAV as on 12 Dec 2025

0.78 % 1 M

7.58 % 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 30 Nov, 2025

Age :

1 yrs 6 m

Since 07 06 ,2024

Exit Load :

AUM :

135.78 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.48

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

ITC Ltd.4.27 %

HDFC Bank Ltd.4.20 %

Asian Paints Ltd.4.01 %

ICICI Bank Ltd.3.96 %

Sun Pharmaceutical Industries...3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.34
IT - Software	12.46
Bank - Private	11.32
Consumer Food	6.99
Cement & Construction Materials	5.62

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 HighEquity11.220.05(0.45%)NAV As on 12 Dec, 2025	07-Jun-2024Inception Date	135.78AUM In Cr.	7.58%1Y	NA%3Y	NA%5Y	7.89%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.17(0.96%)NAV As on 12 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-8.76%1Y	21.77%3Y	NA%5Y	21.35%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.930.17(0.96%)NAV As on 12 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-8.84%1Y	20.89%3Y	NA%5Y	20.39%Since Inception