Kotak Nifty Alpha 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha 50 Index Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Jul-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 49.06
Kotak Nifty Alpha 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.627
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Alpha 50 Index Fund Direct IDCW- NAV Chart
Kotak Nifty Alpha 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.73 | -3.46 | 2.4 | 12.21 | 7.91 | - | - | 5.48 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Kotak Nifty Alpha 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Nifty Alpha 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cupid1,51,248
Sterlite Tech.31,978
MTAR Technologie3,420
TD Power Systems29,351
HFCL87,743
Welspun Corp7,233
Kirloskar Oil7,860
Out
InName Of The CompanyNo Of Shares
Anand Rathi Wea.5,692
Muthoot Finance2,758
Fortis Health.5,726
Delhivery10,298
Amber Enterp.551
HDFC AMC1,406
Max Financial1,611
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cupid | Personal Products | 8.51 | 151248 | 4.71 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 5.25 | 31978 | 2.90 |
| Equity | MTAR Technologie | Electrical Equipment | 4.82 | 3420 | 2.66 |
| Equity | TD Power Systems | Electrical Equipment | 4.17 | 29351 | 2.30 |
| Equity | Ather Energy | Automobiles | 3.84 | 14927 | 2.12 |
| Equity | HFCL | Telecom - Services | 3.60 | 87743 | 1.99 |
| Equity | Welspun Corp | Industrial Products | 3.55 | 7233 | 1.96 |
| Equity | Kirloskar Oil | Industrial Products | 3.27 | 7860 | 1.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 4296 | 1.41 |
| Equity | Apar Inds. | Electrical Equipment | 2.55 | 811 | 1.40 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.54 | 29738 | 1.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.48 | 4191 | 1.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.43 | 6795 | 1.34 |
| Equity | B H E L | Electrical Equipment | 2.35 | 31269 | 1.29 |
| Equity | Vodafone Idea | Telecom - Services | 2.27 | 969668 | 1.25 |
| Equity | Shriram Finance | Finance | 2.14 | 12080 | 1.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.06 | 33499 | 1.14 |
| Equity | Adani Energy Sol | Power | 1.97 | 8317 | 1.09 |
| Equity | Bharat Forge | Auto Components | 1.96 | 5628 | 1.08 |
| Equity | Federal Bank | Banks | 1.89 | 32910 | 1.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.81 | 1215 | 1.00 |
| Equity | Vedanta | Diversified Metals | 1.72 | 36850 | 0.95 |
| Equity | Hitachi Energy | Electrical Equipment | 1.71 | 310 | 0.94 |
| Equity | Adani Power | Power | 1.57 | 42592 | 0.86 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 26548 | 0.86 |
| Equity | S A I L | Ferrous Metals | 1.51 | 46154 | 0.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 1901 | 0.79 |
| Equity | BSE | Capital Markets | 1.43 | 2568 | 0.79 |
| Equity | IIFL Finance | Finance | 1.35 | 12436 | 0.74 |
| Equity | AU Small Finance | Banks | 1.32 | 7228 | 0.73 |
| Equity | Radico Khaitan | Beverages | 1.31 | 1667 | 0.72 |
| Equity | Union Bank (I) | Banks | 1.31 | 42396 | 0.72 |
| Equity | Aditya Birla Cap | Finance | 1.30 | 18941 | 0.72 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 21767 | 0.69 |
| Equity | L&T Finance Ltd | Finance | 1.25 | 26153 | 0.69 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 4027 | 0.67 |
| Equity | RBL Bank | Banks | 1.18 | 16234 | 0.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 326 | 0.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 40990 | 0.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 6366 | 0.59 |
| Equity | Indian Bank | Banks | 1.05 | 7210 | 0.58 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 1249 | 0.51 |
| Equity | SBI | Banks | 0.88 | 5090 | 0.48 |
| Equity | Polycab India | Industrial Products | 0.88 | 608 | 0.48 |
| Equity | Cummins India | Industrial Products | 0.88 | 1019 | 0.48 |
| Equity | Eicher Motors | Automobiles | 0.87 | 676 | 0.48 |
| Equity | Bank of India | Banks | 0.85 | 36220 | 0.47 |
| Equity | Manappuram Fin. | Finance | 0.85 | 14824 | 0.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 1843 | 0.43 |
| Equity | Canara Bank | Banks | 0.68 | 32033 | 0.38 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
