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Kotak NIFTY 100 Low Volatility 30 Index Fund IDCW Direct |
[Equity: Index] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
22 May 2024 |
Corpus(Cr.) |
71.0 |
Scheme NAV |
10.388 |
Equity(%) |
99.92 |
52 Week High |
11.5869 |
Debt(%) |
0.08 |
52 Week Low |
9.9854 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.33 |
Scheme Benchmark |
NSE - Nifty 100 LOW VOLATILITY 30 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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