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Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth

Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth

Equity

Direct

Index Funds

About the Fund

Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is an equity fund. This fund was started on 7 June, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
The fund has an expense ratio 0.3.

Returns

Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 5.50% since inception.

Holdings

Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Financial Services, Basic Materials, Health, Consumer Cyclical, Tech, Energy, Communication, Industrial, Utilities. Its top holdings are Hindustan Unilever Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Asian Paints Ltd, UltraTech Cement Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth has no lock in period.

Fund Performance

423 people have invested ₹ 20.2L in Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio	0.33%
Benchmark	Nifty 100 Low Volatility 30 TR INR
AUM	₹0 Cr
Inception Date	7 June, 2024
Min Lumpsum/SIP	₹100/₹100
Exit Load	0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

Fund Distribution
as on (31-Dec-69)

Equity 100%

Large cap

92.3%

Mid cap

8.6%

Sector Allocation

Jun'24

May'24

as on (30-Jun-24)

Equity

Holdings	Weight%	1M Change
Hindustan Unilever Ltd	4.37%	0%
ICICI Bank Ltd	4.14%	0%
Reliance Industries Ltd	4.02%	0%
Asian Paints Ltd	3.92%	0%
UltraTech Cement Ltd	3.83%	0%

See all

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth	-	-	-	5.5%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth	66.9%	18.5%	-	25.4%
UTI Nifty Next 50 Index Fund Direct Growth	63%	22.8%	23%	17.3%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth	54.4%	27.3%	-	29.9%

See all

Returns for the month of Dec

Gainers
Losers

Top Growth Drivers	1M Return
UltraTech Cement Ltd	7%
Bosch Ltd	3.2%
Wipro Ltd	2%

Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth Highlights

Very High Risk

Investors understand that their principal will be at Very High Risk

About the fund

This fund has delivered returns of 5.5% since inception (07nd Jun 2024)

Fund Allocations

This fund has an allocation of 100.9% in Equity, 0% in Debt and -0.9% in Cash related instruments

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is ₹10.57 as on 25-Jul-2024.

Existing (Absolute + CAGR) as on 25-Jul-2024.

Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	5.17%	5.17%
6 Month Returns	0%	0%
1 Year Returns	0%	0%
3 Years Returns	0%	0%
5 Years Returns	0%	0%

With INDmoney, the process of investing is very simple and involves zero commission.

Click Buy on the fund name.
Input the amount you are looking to invest.
Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
Select your bank account and proceed with Payment.

0.33% as on June 2024

Hindustan Unilever Ltd(4.37%), ICICI Bank Ltd(4.14%), Reliance Industries Ltd(4.02%), Asian Paints Ltd(3.92%), UltraTech Cement Ltd(3.83%) as on June 2024

Consumer Defensive(24.59%), Financial Services(14.23%), Basic Materials(13.47%) as on June 2024

The alpha ratio for the Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:

Fund Name	Alpha 1 Year	Alpha 3 Years	Alpha 5 Years
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth	-	-	-

As on June 2024

The alpha for Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is calculated against Nifty 100 Low Volatility 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

The Beta ratio for the Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:

Fund Name	Beta 1 Year	Beta 3 Years	Beta 5 Years
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth	-	-	-

As on June 2024

The Beta for Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is calculated with Nifty 100 Low Volatility 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

The sharpe ratio for the Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:

Fund Name	Sharpe Ratio 1 Year	Sharpe Ratio 3 Years	Sharpe Ratio 5 Years
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth	-	-	-

As on June 2024

The sharpe ratio for Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is calculated with Nifty 100 Low Volatility 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

The standard deviation for the Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:

Fund Name	Standard Deviation 1 Year	Standard Deviation 3 Years	Standard Deviation 5 Years
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth	-	-	-

As on June 2024

Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

The Exit load of Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth is 0%

Kotak NIFTY 100 Low Volatility 30 Index Fund Direct Growth