Regular Plan · Growth · Index Funds · Scheme code 152664
NAV₹10.1608as on 30 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History2.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.36
4.08
-1.00
0.08
—
—
—
—
3.35
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.7%
-0.21
-0.27
0.93
0.88%
-18.4%
87.96
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
26 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
301
-7.9%
2.5%
13.4%
35%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
91%
82%
0.94
5.2%
0.24
-4.01
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 26 months this scheme and
Nifty 100 share.
Kotak NIFTY 100 Low Volatility 30 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.98%
Cash & Equivalents
0.02%
By market cap
Large Cap
96.75%
Mid Cap
3.23%
Concentration
Number of stocks
30
Top 5 stocks
18.94%
Top 10 stocks
36.87%
Top 20 stocks
70.31%
Lines in the filing
32
Largest holding
3.84%
Largest sector
Banks 13.94%
Effective stocks
29.7
Sectors held
16
Cash
0.02%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
13.94%
Pharmaceuticals and Biotechnology
13.79%
Power
10.60%
Food Products
7.21%
Insurance
6.89%
Diversified FMCG
6.87%
Automobiles
6.29%
Consumer Durables
6.05%
IT - Software
5.41%
Healthcare Services
3.81%
Telecom - Services
3.65%
Petroleum Products
3.47%
Cement and Cement Products
3.15%
Finance
3.02%
Chemicals and Petrochemicals
2.97%
Construction
2.86%
0.20%
Kotak NIFTY 100 Low Volatility 30 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI BANK LTD.
Banks
29,716
4
3.84%
2
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
21,487
4
3.82%
3
Apollo Hospitals Enterprise Ltd.
Healthcare Services
4,765
4
3.81%
4
NTPC LTD
Power
120,101
4
3.79%
5
Britannia Industries Ltd.
Food Products
7,779
4
3.68%
6
BHARTI AIRTEL LTD.
Telecom - Services
21,227
4
3.65%
7
KOTAK MAHINDRA BANK LTD.
Banks
88,959
4
3.63%
8
SBI Life Insurance Company Ltd
Insurance
21,786
4
3.62%
9
Nestle India Ltd.
Food Products
27,499
4
3.53%
10
ITC Ltd.
Diversified FMCG
136,015
4
3.50%
11
RELIANCE INDUSTRIES LTD.
Petroleum Products
29,858
4
3.47%
12
Tata Power Company Ltd.
Power
97,466
4
3.42%
13
Cipla Ltd.
Pharmaceuticals and Biotechnology
25,946
3
3.42%
14
Power Grid Corporation of India Ltd.
Power
133,097
3
3.39%
15
HDFC BANK LTD.
Banks
48,899
3
3.39%
16
Hindustan Unilever Ltd.
Diversified FMCG
18,346
3
3.37%
17
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
7,064
3
3.32%
18
HDFC Life Insurance Company Ltd
Insurance
64,141
3
3.27%
19
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
26,773
3
3.23%
20
Maruti Suzuki India Limited
Automobiles
2,701
3
3.16%
21
Ultratech Cement Ltd.
Cement and Cement Products
2,942
3
3.15%
22
Bajaj Auto Ltd.
Automobiles
2,937
3
3.13%
23
STATE BANK OF INDIA.
Banks
32,825
3
3.08%
24
Asian Paints(India) Ltd.
Consumer Durables
12,937
3
3.04%
25
Bajaj Finserv Ltd.
Finance
17,823
3
3.02%
26
TITAN COMPANY LTD.
Consumer Durables
6,713
3
3.01%
27
Pidilite Industries Ltd.
Chemicals and Petrochemicals
20,717
3
2.97%
28
Larsen and Toubro Ltd.
Construction
7,772
3
2.86%
29
Wipro Ltd.
IT - Software
182,030
3
2.82%
30
TATA CONSULTANCY SERVICES LTD.
IT - Software
12,885
3
2.59%
Kotak NIFTY 100 Low Volatility 30 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹3 cr
0
0
+5.01%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
INE090A01021
956
-2.9%
+4.4%
0.1
INE123W01016
693
-2.9%
+6.6%
0.1
INE044A01036
651
-2.9%
+6.9%
0.1
INE239A01024
850
-2.9%
+7.4%
0.1
INE397D01024
651
-2.9%
+6.5%
0.1
INE917I01010
112
-2.9%
+18.6%
0.1
INE733E01010
3,652
-2.9%
-2.6%
0.1
INE437A01024
140
-2.9%
+3.2%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
