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)
: 7.72
Kotak Nifty Alpha 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 9.843
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 | -3.02 | -1.59 | - | - | - | - | - | -1.57 |
| Category Avg | -1.33 | 0.72 | 0.02 | 8.1 | -5.42 | 16.58 | 20.03 | 9.39 |
| Category Best | 2.06 | 6.65 | 15.04 | 27.85 | 31.69 | 35.52 | 29.24 | 35.3 |
| Category Worst | -4 | -4.16 | -12.3 | -5.48 | -21.88 | 10.65 | 17.1 | -19.82 |
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
One 974,381
BSE1,727
PG Electroplast6,176
Firstsour.Solu.7,624
Mazagon Dock1,006
Amber Enterp.349
Reliance Power55,207
GE Vernova T&D838
Hitachi Energy119
Coromandel Inter983
Kaynes Tech367
Bharti Hexacom1,260
Coforge1,176
Multi Comm. Exc.270
Max Financial1,244
Bajaj Holdings155
Dixon Technolog.112
Fortis Health.2,004
Solar Industries127
Laurus Labs1,998
Persistent Sys321
Divi's Lab.262
Max Healthcare1,260
Narayana Hrudaya742
Suzlon Energy22,709
HDFC Life Insur.1,650
KFin Technolog.1,200
Kalyan Jewellers2,412
Motil.Oswal.Fin.1,365
Eternal Ltd3,607
Piramal Pharma6,053
C D S L774
Bajaj Finance1,155
Bharti Airtel524
PB Fintech.546
Muthoot Finance365
PNB Housing1,222
Jubilant Food.1,378
Glenmark Pharma.401
Interglobe Aviat130
Lupin336
UPL868
Bharat Dynamics427
Bharat Electron1,641
Inox Wind4,271
Info Edg.(India)389
Trent84
M & M99
Aegis Logistics321
Oracle Fin.Serv.10
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 | One 97 | Financial Technology (Fintech) | 6.85 | 4381 | 0.52 |
| Equity | BSE | Capital Markets | 4.69 | 1727 | 0.36 |
| Equity | PG Electroplast | Consumer Durables | 4.27 | 6176 | 0.32 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.47 | 7624 | 0.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.39 | 1006 | 0.26 |
| Equity | Amber Enterp. | Consumer Durables | 3.29 | 349 | 0.25 |
| Equity | Reliance Power | Power | 3.14 | 55207 | 0.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.02 | 838 | 0.23 |
| Equity | Hitachi Energy | Electrical Equipment | 2.95 | 119 | 0.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.94 | 983 | 0.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.91 | 367 | 0.22 |
| Equity | Bharti Hexacom | Telecom - Services | 2.90 | 1260 | 0.22 |
| Equity | Coforge | IT - Software | 2.63 | 1176 | 0.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.59 | 270 | 0.19 |
| Equity | Max Financial | Insurance | 2.58 | 1244 | 0.19 |
| Equity | Bajaj Holdings | Finance | 2.57 | 155 | 0.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.42 | 112 | 0.18 |
| Equity | Fortis Health. | Healthcare Services | 2.37 | 2004 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.27 | 127 | 0.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.22 | 1998 | 0.17 |
| Equity | Persistent Sys | IT - Software | 2.21 | 321 | 0.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.08 | 262 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 1260 | 0.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.69 | 742 | 0.13 |
| Equity | Suzlon Energy | Electrical Equipment | 1.66 | 22709 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 1.65 | 1650 | 0.12 |
| Equity | KFin Technolog. | Capital Markets | 1.59 | 1200 | 0.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.58 | 2412 | 0.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.52 | 1365 | 0.11 |
| Equity | Eternal Ltd | Retailing | 1.47 | 3607 | 0.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.44 | 6053 | 0.11 |
| Equity | C D S L | Capital Markets | 1.43 | 774 | 0.11 |
| Equity | Bajaj Finance | Finance | 1.31 | 1155 | 0.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 524 | 0.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 546 | 0.09 |
| Equity | Muthoot Finance | Finance | 1.25 | 365 | 0.09 |
| Equity | PNB Housing | Finance | 1.19 | 1222 | 0.09 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 1378 | 0.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 401 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 130 | 0.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 336 | 0.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 868 | 0.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.79 | 427 | 0.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 1641 | 0.06 |
| Equity | Inox Wind | Electrical Equipment | 0.76 | 4271 | 0.05 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 389 | 0.05 |
| Equity | Trent | Retailing | 0.58 | 84 | 0.04 |
| Equity | M & M | Automobiles | 0.41 | 99 | 0.03 |
| Equity | Aegis Logistics | Gas | 0.28 | 321 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 10 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.59 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -1.65 | 0 | -0.12 |
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.):
5,26,212.92
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:
