Kotak NIFTY 100 Low Volatility 30 Index Fund Direct - Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 11.27% at 23 Dec 2025 09:48 AM
Fund Details
NAV 11.3979
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.54
Fund Size(in Crores) 135.77
Fund Performance
1 Month 0.9%
3 Month 3.03%
6 Month 7.03%
1 Year 11.27%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.37%) Market Cap Large Cap 62.23 Small Cap 18.53 Mid Cap 17.61 Top Sectors Financial 25.58 Capital Goods 13.78 Services 13.11 Automobile 11.14 Technology 7.94 Communication 4.21 Chemicals 4.16 Healthcare 4.11 Construction 3.71 Energy 3.54 Consumer Discretionary 2.48 Metals & Mining 2.37 Insurance 1.14 Materials 1.1 Top Holding Shriram Finance 2.07 Infosys 2.71 UPL 0.87 Maruti Suzuki India 3.15 State Bank of India 4.18 Metro Brands 0.9 TVS Motor Company - Pref. Shares 0.03 Dixon Technologies (India) 0.77 MCX 1.49 Solar Industries India 1.77 Latent View Analytics 0.73 Bharat Electronics 3 Amber Enterprises India 0.82 Kotak Mahindra Bank 1.56 Axis Bank 0.86 TVS Motor Company 0.94 Mahindra & Mahindra 3.28 Kei Industries 1.9 Cummins India 2.52 Larsen & Toubro 3.71 Motherson Wiring 1.49 Coforge 0.8 Data Patterns (India) 1.63 One97 Communications 2.06 Mphasis 1.32 Bajaj Finance 2.67 Persistent Systems 0.76 Sai Life Sciences 0.49 V-Mart Retail 0.79 Eternal 2.37 Acutaas Chemicals 1.54 Kaynes Technology India 0.91 ZF Commercial 0.9 Blue Star 0.76 SBI Life Insurance Company 1.14 Max Healthcare Institute 2.08 Ujjivan Small Finance Bank 2.43 UNO Minda 1.35 Interglobe Aviation 2.28 Tata Steel 1.79 PVR Inox 1.71 Ultratech Cement 1.1 LTIMindtree 0.57 Navin Fluorine International 1.52 Bharti Airtel 4.21 Netweb Technologies India 1.05 HDFC Bank 5.71 FSN E-Commerce Ventures 0.63 ICICI Bank 4.74 Swiggy 1.78 Reliance Industries 3.54 Garden Reach Shipbuilders & Engineers 0.83 Nippon Life India Asset Management 1.36 GE Vernova T&D 2.22 JSW Steel 0.58
Debt & Others (1.63%) Sector Allocation Treasury Bills 0.2 Repo 1.33 Net Receivables 0.1 Debt Credit Ratings Debt Category Others 1.43 Reserve Bank of India 0.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -0.53% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M 0.9% Ret 1Y 5.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -1.95% Ret 1Y -9.27% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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 ).
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.
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) 31
Date of Incorporation 2024-06-07
Total AUM 2025-11-30
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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