Kotak Nifty Alpha 50 Index Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha 50 Index Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Jul-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 10.66
Kotak Nifty Alpha 50 Index Fund Direct G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 9.945
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Alpha 50 Index Fund Direct G- NAV Chart
Kotak Nifty Alpha 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 2.75 | - | - | - | - | - | -0.54 |
| Category Avg | -0.48 | 2.94 | 3.77 | 8.5 | 4.36 | 16.74 | 18.51 | 10.33 |
| Category Best | 2.99 | 9.7 | 21.37 | 36.57 | 37.99 | 37.57 | 28.61 | 37.34 |
| Category Worst | -2.51 | -1.12 | -2.65 | -0.93 | -11.62 | 8.33 | 15.05 | -16.17 |
Kotak Nifty Alpha 50 Index Fund Direct G- Latest Dividends
No Records Found
Kotak Nifty Alpha 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Godfrey Phillips1,219
Wockhardt1,867
L&T Finance Ltd9,523
Aditya Birla Cap7,718
HDFC AMC345
Eicher Motors260
Bosch45
Manappuram Fin.5,788
Redington5,509
Indian Hotels Co2,177
TVS Motor Co.444
Maruti Suzuki89
RBL Bank5,044
Out
InName Of The CompanyNo Of Shares
Firstsour.Solu.7,624
Bharti Hexacom1,260
Suzlon Energy22,709
Kalyan Jewellers2,412
Piramal Pharma6,053
PNB Housing1,222
Jubilant Food.1,378
Lupin336
Inox Wind4,271
Info Edg.(India)389
Trent84
Aegis Logistics321
Oracle Fin.Serv.10
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.95 | 3107 | 0.63 |
| Equity | One 97 | Financial Technology (Fintech) | 4.87 | 4614 | 0.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.17 | 5278 | 0.44 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.87 | 1219 | 0.41 |
| Equity | Fortis Health. | Healthcare Services | 3.61 | 3969 | 0.38 |
| Equity | Amber Enterp. | Consumer Durables | 3.59 | 473 | 0.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.49 | 1256 | 0.37 |
| Equity | Hitachi Energy | Electrical Equipment | 3.16 | 187 | 0.33 |
| Equity | Reliance Power | Power | 2.97 | 71463 | 0.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.88 | 393 | 0.30 |
| Equity | Max Financial | Insurance | 2.80 | 1895 | 0.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.66 | 1867 | 0.28 |
| Equity | Coforge | IT - Software | 2.39 | 1598 | 0.25 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.23 | 1369 | 0.23 |
| Equity | L&T Finance Ltd | Finance | 2.23 | 9523 | 0.23 |
| Equity | Max Healthcare | Healthcare Services | 2.19 | 2090 | 0.23 |
| Equity | Aditya Birla Cap | Finance | 2.12 | 7718 | 0.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.10 | 317 | 0.22 |
| Equity | Muthoot Finance | Finance | 2.05 | 711 | 0.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.02 | 958 | 0.21 |
| Equity | Eternal Ltd | Retailing | 1.88 | 6165 | 0.20 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 122 | 0.19 |
| Equity | Bajaj Holdings | Finance | 1.80 | 157 | 0.19 |
| Equity | HDFC AMC | Capital Markets | 1.79 | 345 | 0.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 143 | 0.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.78 | 2127 | 0.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 4688 | 0.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 665 | 0.18 |
| Equity | Eicher Motors | Automobiles | 1.71 | 260 | 0.18 |
| Equity | Bosch | Auto Components | 1.61 | 45 | 0.17 |
| Equity | Bajaj Finance | Finance | 1.60 | 1705 | 0.17 |
| Equity | Manappuram Fin. | Finance | 1.53 | 5788 | 0.16 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 2177 | 0.15 |
| Equity | Redington | Commercial Services & Supplies | 1.47 | 5509 | 0.15 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 444 | 0.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.37 | 2234 | 0.14 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 763 | 0.14 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 89 | 0.14 |
| Equity | RBL Bank | Banks | 1.31 | 5044 | 0.13 |
| Equity | M & M | Automobiles | 1.29 | 401 | 0.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 240 | 0.13 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 240 | 0.13 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.95 | 681 | 0.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 402 | 0.07 |
| Equity | PG Electroplast | Consumer Durables | 0.72 | 1519 | 0.07 |
| Equity | Persistent Syste | IT - Software | 0.51 | 113 | 0.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 274 | 0.04 |
| Equity | C D S L | Capital Markets | 0.43 | 312 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 591 | 0.04 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 294 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
