Kotak NIFTY 100 Low Volatility 30 Index Fund Direct - IDCW Payout
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct - IDCW Payout: Mutual Fund Overview
Kotak NIFTY 100 Low Volatility 30 Index Fund Direct - IDCW Payout 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 ₹10.5145. 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 8.49%.
Equity, Large Cap, Principal at very high risk
1 Year Return 8.49% at 12 Mar 2026 07:33 PM
Fund Details
NAV 10.5145
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 -6.48%
3 Month -6.75%
6 Month -5.33%
1 Year 8.49%
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 (60.52%) Market Cap Mid Cap 9.63 Small Cap 5.76 Large Cap 45.13 Top Sectors Financial 19.97 Automobile 7.6 Capital Goods 6.23 Energy 4.48 Technology 3.04 Services 2.82 Construction 2.51 Consumer Staples 2.39 Communication 2.38 Chemicals 2.26 Healthcare 2.1 Consumer Discretionary 1.93 Materials 0.94 Metals & Mining 0.76 Unclassified 0.65 Textiles 0.46 Top Holding One97 Communications 0.4 NTPC 0.82 Tata Consumer Products 0.91 L&T Fin 0.68 The Federal Bank 0.62 Gokaldas Exports 0.46 Axis Bank 1.61 Jubilant FoodWorks 0.57 Digitide Solutions 0.06 Sun Pharmaceutical Industries 0.65 Max Healthcare Institute 0.26 LTIMindtree 0.37 JSW Energy 0.39 Voltamp Transformers 0.72 Persistent Systems 0.12 Maruti Suzuki India 1.47 FSN E-Commerce Ventures 0.33 LG Electronics India 0.64 Hero Motocorp 0.59 Solar Industries India 0.6 Cummins India 0.33 DOMS Industries 0.48 Pidilite Industries 0.4 Infosys 1.48 Greenply Industries 0.23 Fortis Healthcare 0.52 HCL Technologies 0.33 TVS Motor Company - Pref. Shares 0.02 ICICI Prudential Asset Management Company 0.65 Jindal Steel 0.76 Gabriel India 0.78 The Phoenix Mills 0.43 Tata Capital 0.4 Tata Motors 1.11 Bajaj Finance 1.14 Hindustan Unilever 0.56 Kirloskar Oil Engines 0.67 HDFC Bank 3.82 Reliance Industries 2.73 JIO Financial 0.53 State Bank of India 2.28 Shriram Finance 1.01 Karur Vysya Bank 1.06 ZF Commercial 0.74 Bharti Airtel 2.38 Ultratech Cement 0.71 Inventurus Knowledge Solutions 0.49 Crompton Greaves Con. Electricals 0 Oil India 0.65 Kotak Mahindra Bank 1.32 United Spirits 0.44 Tata Consultancy 0.74 ICICI Bank 3.25 Krishna Institute 0.67 Data Patterns (India) 1 Trent 0.41 Amber Enterprises India 0.6 Bharat Electronics 1.07 TVS Motor Company 1.59 Coromandel International 0.94 Kirloskar Pneumatic 0.37 Eternal 0.56 Titan Company 0 SRF 0.32 Cholamandalam Investment and Finance Company 0.55 Sona BLW Precision Forgings 0.74 KEC International 0.51 Blue Star 0.69 Ujjivan Small Finance Bank 0.45 CG Power 0.49 Mahindra & Mahindra 0.56 ONGC 0.28 Max Financial Services 0.79 GE Vernova T&D 0.68 Nippon Life India Asset Management 0.46 Larsen & Toubro 2.08
Debt & Others (39.480000000000004%) Sector Allocation Treasury Bills 0.71 Net Receivables 0.36 Mutual Fund 20.29 Debt Credit Ratings Cash & Call Money 7.08 AAA 6.2 Cash 5.2 SOV 0.71 Debt Category ICICI Pru Gold ETF 6.36 Others 12.28 Power Fin. Corp. 3.61 ICICI Pru Silver ETF-G 4.74
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
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.
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.
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 ).
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) 60
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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