Kotak NIFTY 100 Low Volatility 30 Index Fund Regular - IDCW

Fund Details

NAV 11.0159

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.66

Fund Size(in Crores) 142.69

Fund Performance

1 Month -2.59%

3 Month 0.36%

6 Month 3.19%

1 Year 6.57%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (65.79%) Market Cap Mid Cap 4.14 Small Cap 3.88 Large Cap 57.78 Top Sectors Financial 19.36 Energy 8.76 Healthcare 6.25 Technology 5.33 Automobile 5.04 Consumer Staples 3.93 Services 3.51 Communication 2.94 Metals & Mining 2.92 Capital Goods 2.15 Materials 1.79 Construction 1.77 Insurance 1.15 Unclassified 0.52 Consumer Discretionary 0.37 Top Holding Divi's Laboratories 0.96 Rainbow Children's 0.48 Bajaj Finance 2.23 TVS Motor Company 1.14 Kirloskar Oil Engines 0.73 Cohance Lifesciences 0.2 ICICI Prudential Asset Management Company 0.04 Canara Robeco Asset Management Company 0.48 Varun Beverages 1.11 State Bank of India 3.35 Oil India 0.52 Kalpataru Projects Intl. 0.53 Infosys 1.66 NMDC 0.68 Ratnamani Metals & Tubes 0.62 Sun Pharmaceutical Industries 2.37 Hyundai Motor 0.72 Sapphire Foods 0.59 Bharat Electronics 0.41 SBI Life Insurance Company 0.2 Bharti Airtel 2.94 NTPC 0.97 ICICI Bank 3.85 Maruti Suzuki India 0.94 Tata Consultancy 1.93 Mold-Tek Packaging 0.49 Cipla 0.67 HCL Technologies 1.74 Kotak Mahindra Bank 2.43 ONGC 0.27 LT Foods 0.29 ITC Hotels 0.51 Interglobe Aviation 1.07 Hindustan Aero 0.48 Ajanta Pharma 0.47 Narayana Hrudayalaya 0.44 Coal India 0.8 Lloyds Metals & Energy 0.29 ITC 1.95 Eternal 0.57 Mahindra & Mahindra 2.22 Eris Lifesciences 0.52 R R Kabel 0.35 Tips Industries 0.36 Axis Bank 2.57 Bank of Baroda 0.24 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 4.07 Larsen & Toubro 1.63 Power Grid Corporation Of India 0.49 Ambuja Cements 0.5 Bharat Petroleum Corporation 1.69 REC 0.63 Adani Ports and Special Economic Zone 0.41 Krsnaa Diagnostics 0.13 Tata Steel 1.33 Power Mech Projects 0.14 HDFC Life Insurance 0.95 Reliance Industries 4.8 LG Electronics India 0.02 Marico 0.57

Debt & Others (34.21%) Sector Allocation Debenture 8.87 Treasury Bills 1.6 Bonds 0.23 Debt Credit Ratings AAA 9.1 Cash 4.46 Cash & Call Money 2.75 SOV 1.6 Debt Category Others 7.2 Reserve Bank of India 1.6 Indian Railway Finance Corporation 0.15 Nippon India ETF Gold BeES 12.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

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

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) 171

Date of Incorporation 2024-06-07

Total AUM 2025-12-31

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.