Kotak NIFTY 100 Low Volatility 30 Index Fund Regular - IDCW
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular - IDCW: Mutual Fund Overview
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular - IDCW is an Large Cap mutual fund with over 1.76 years of performance history. The scheme manages an AUM of ₹132.66 Cr and has a NAV of ₹10.3988. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.81%.
Equity, Large Cap, Principal at very high risk
1 Year Return 7.81% at 12 Mar 2026 07:50 PM
Fund Details
NAV 10.3988
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.76
Fund Size(in Crores) 132.66
Fund Performance
1 Month -6.52%
3 Month -6.9%
6 Month -5.62%
1 Year 7.81%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.99%) Market Cap Small Cap 25.47 Mid Cap 16.68 Large Cap 56.84 Top Sectors Automobile 25.13 Capital Goods 20.97 Healthcare 15.47 Energy 12.22 Metals & Mining 11.22 Materials 3.66 Consumer Staples 3.39 Chemicals 2.24 Consumer Discretionary 1.88 Textiles 1.15 Services 0.72 Communication 0.46 Technology 0.24 Construction 0.24 Top Holding Centum Electronics 0.86 Pearl Global Industries 1.15 ABB India 0.4 Wockhardt 0.39 Aequs 0.24 Siemens 1.15 Samvardhana Motherson 0.3 Archean Chemical Industries 0.74 West Coast 0.33 Bharat Forge 2.35 Sundram Fasteners 0.66 Cummins India 2.2 Cohance Lifesciences 0.26 JSW Steel 3.66 Hindustan Aero 2.19 Reliance Industries 5.56 BEML 0.72 Dixon Technologies (India) 1.24 Bajaj Auto 2.5 Cyient DLM 0.65 Dabur India 1.03 Jindal Steel 1.06 Eris Lifesciences 0.49 Blue Dart Express 0.52 Tata Motors Passenger Vehicles 2.6 TCI Express 0.2 Bharat Electronics 2.73 Piramal Pharma 0.35 Bharat Petroleum Corporation 2.08 Tata Motors 3.3 JNK 0.11 Petronet LNG 0.24 Tata Steel 2.13 Bajaj Electricals 0.4 Gland Pharma 1.55 Techno Electric & Eng. Co. 0.31 Sun Pharmaceutical Industries 2.3 Schaeffler India 0.82 CG Power 1.37 Birla Corporation 0.72 Hindalco Industries 2.19 Mahindra & Mahindra 3.27 Ambuja Cements 2.32 Glenmark Pharmaceuticals 2.02 Bansal Wire Industries 0.63 Aditya Infotech 0.46 Anthem Biosciences 1.02 Timken India 1.13 Hindustan Petroleum Corporation 2.22 Lupin 1.91 Clean Science And Technology 0.28 Sudeep Pharma 0.53 Amber Enterprises India 0.6 M&B Engineering 0.24 Cello World 0.13 Whirlpool Of India 0.26 Sharda Motor Industries 0.45 Maruti Suzuki India 4.24 Craftsman Automation 0.75 Jubilant Pharmova 0.41 Havells India 1.16 Carborundum Universal 0.41 Indraprastha Gas 0.69 CIE Automotive India 1.08 Godrej Consumer 2.03 Grindwell Norton 0.06 Saatvik Green Energy 0.74 Sona BLW Precision Forgings 0.37 GMM Pfaudler 0.33 Kaynes Technology India 1.44 Divi's Laboratories 4.24 Godavari Biorefineries 0.55 Bosch 1.46 Time Technoplast 0.62 RHI Magnesita 0.25 Siemens Energy India 0.69 Crompton Greaves Con. Electricals 0.49 Escorts Kubota 1.26 Atlanta Electricals 0.88 KSH International 0.37 Balkrishna Industries 1.17 Jubilant Ingrevia 0.67 Hyundai Motor 1.11
Debt & Others (1.01%) Sector Allocation Net Payables -0.17 Repo 1.18 Debt Credit Ratings Debt Category Others 1.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.83%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Satish Dondapati
Education Mr. Dondapati has done MBA Finance
Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Devender Singhal
Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 83
Date of Incorporation 2024-06-07
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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