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)
: 30.91
Kotak Nifty Alpha 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.158
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 | -2.98 | -2.82 | 5.11 | 1.37 | - | - | - | -1.4 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | GE Vernova T&D | Electrical Equipment | 5.57 | 3609 | 1.85 |
| Equity | Hitachi Energy | Electrical Equipment | 4.49 | 389 | 1.49 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.96 | 24491 | 1.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.55 | 4009 | 1.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.33 | 8154 | 1.11 |
| Equity | Aditya Birla Cap | Finance | 3.19 | 29237 | 1.06 |
| Equity | RBL Bank | Banks | 2.80 | 27055 | 0.93 |
| Equity | L&T Finance Ltd | Finance | 2.76 | 32074 | 0.91 |
| Equity | Apar Inds. | Electrical Equipment | 2.67 | 679 | 0.89 |
| Equity | Polycab India | Industrial Products | 2.61 | 920 | 0.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.55 | 20001 | 0.84 |
| Equity | Cummins India | Industrial Products | 2.45 | 1391 | 0.81 |
| Equity | Karur Vysya Bank | Banks | 2.39 | 27563 | 0.79 |
| Equity | BSE | Capital Markets | 2.31 | 1856 | 0.76 |
| Equity | Canara Bank | Banks | 2.24 | 57069 | 0.74 |
| Equity | Max Financial | Insurance | 2.22 | 4425 | 0.74 |
| Equity | Bharat Forge | Auto Components | 2.19 | 3723 | 0.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.15 | 46205 | 0.71 |
| Equity | Indian Bank | Banks | 2.14 | 8568 | 0.71 |
| Equity | Delhivery | Transport Services | 2.07 | 15274 | 0.69 |
| Equity | AU Small Finance | Banks | 2.02 | 6856 | 0.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 930 | 0.66 |
| Equity | Federal Bank | Banks | 1.97 | 22771 | 0.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 15788 | 0.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 2845 | 0.64 |
| Equity | Bank of India | Banks | 1.90 | 45344 | 0.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.88 | 343 | 0.62 |
| Equity | Union Bank (I) | Banks | 1.83 | 36338 | 0.61 |
| Equity | FSN E-Commerce | Retailing | 1.78 | 22645 | 0.59 |
| Equity | Eicher Motors | Automobiles | 1.73 | 806 | 0.57 |
| Equity | SBI | Banks | 1.71 | 5925 | 0.57 |
| Equity | TVS Motor Co. | Automobiles | 1.70 | 1685 | 0.56 |
| Equity | Shriram Finance | Finance | 1.66 | 5850 | 0.55 |
| Equity | Fortis Health. | Healthcare Services | 1.51 | 5428 | 0.50 |
| Equity | Adani Power | Power | 1.51 | 20667 | 0.50 |
| Equity | Muthoot Finance | Finance | 1.49 | 1485 | 0.49 |
| Equity | IIFL Finance | Finance | 1.41 | 10101 | 0.47 |
| Equity | Poonawalla Fin | Finance | 1.33 | 11592 | 0.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 3708 | 0.41 |
| Equity | Manappuram Fin. | Finance | 1.13 | 11545 | 0.37 |
| Equity | HDFC AMC | Capital Markets | 1.10 | 1370 | 0.36 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 1832 | 0.33 |
| Equity | Vedanta | Diversified Metals | 0.97 | 9218 | 0.32 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 414 | 0.31 |
| Equity | Radico Khaitan | Beverages | 0.85 | 804 | 0.28 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 1152 | 0.21 |
| Equity | M & M | Automobiles | 0.52 | 574 | 0.17 |
| Equity | Redington | Commercial Services & Supplies | 0.47 | 6934 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 118 | 0.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 1203 | 0.14 |
| Equity | Vedanta Power | Power | 0.32 | 8838 | 0.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.32 | 8838 | 0.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 8838 | 0.10 |
| Equity | Malco Energy | Power | 0.32 | 8838 | 0.10 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
