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
: Devender Singhal
Net Assets (Rs. cr)
: 13.63
Kotak Nifty Alpha 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 9.979
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 | -2.34 | 0.58 | -0.43 | - | - | - | - | -0.38 |
| Category Avg | -1.35 | -0.11 | 2.84 | 4.23 | 5.39 | 16.44 | 16.44 | 10.04 |
| Category Best | 1.82 | 6.89 | 19.41 | 24.23 | 33.09 | 33.18 | 25.05 | 36.05 |
| Category Worst | -6.2 | -5.84 | -5.68 | -10.58 | -13.39 | 8.25 | 13.44 | -18.2 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 6.97 | 3833 | 0.95 |
| Equity | One 97 | Financial Technology (Fintech) | 5.44 | 5693 | 0.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.55 | 6512 | 0.62 |
| Equity | Fortis Health. | Healthcare Services | 3.67 | 4897 | 0.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.45 | 1549 | 0.47 |
| Equity | Amber Enterp. | Consumer Durables | 3.44 | 584 | 0.46 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.40 | 1504 | 0.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 485 | 0.44 |
| Equity | Reliance Power | Power | 3.00 | 88170 | 0.40 |
| Equity | Hitachi Energy | Electrical Equipment | 3.00 | 230 | 0.40 |
| Equity | Max Financial | Insurance | 2.65 | 2339 | 0.36 |
| Equity | Coforge | IT - Software | 2.57 | 1971 | 0.35 |
| Equity | L&T Finance Ltd | Finance | 2.33 | 11750 | 0.31 |
| Equity | Aditya Birla Cap | Finance | 2.26 | 9522 | 0.30 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.18 | 1689 | 0.29 |
| Equity | Max Healthcare | Healthcare Services | 2.17 | 2579 | 0.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.17 | 2304 | 0.29 |
| Equity | Muthoot Finance | Finance | 2.05 | 878 | 0.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.92 | 391 | 0.26 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.88 | 2624 | 0.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.84 | 1182 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 5783 | 0.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 176 | 0.24 |
| Equity | Eternal Ltd | Retailing | 1.77 | 7606 | 0.24 |
| Equity | Bajaj Holdings | Finance | 1.75 | 194 | 0.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.72 | 151 | 0.23 |
| Equity | HDFC AMC | Capital Markets | 1.68 | 426 | 0.22 |
| Equity | Eicher Motors | Automobiles | 1.64 | 320 | 0.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 820 | 0.22 |
| Equity | Bajaj Finance | Finance | 1.61 | 2103 | 0.21 |
| Equity | Bosch | Auto Components | 1.53 | 56 | 0.20 |
| Equity | RBL Bank | Banks | 1.49 | 6223 | 0.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 296 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 2686 | 0.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 2757 | 0.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 942 | 0.19 |
| Equity | Manappuram Fin. | Finance | 1.41 | 7141 | 0.19 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 548 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 109 | 0.17 |
| Equity | M & M | Automobiles | 1.27 | 495 | 0.17 |
| Equity | Redington | Commercial Services & Supplies | 1.27 | 6797 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 296 | 0.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.93 | 840 | 0.12 |
| Equity | PG Electroplast | Consumer Durables | 0.78 | 1874 | 0.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 496 | 0.09 |
| Equity | Persistent Syste | IT - Software | 0.60 | 139 | 0.08 |
| Equity | C D S L | Capital Markets | 0.45 | 385 | 0.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 338 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 729 | 0.05 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 363 | 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:
