Kotak Nifty Alpha 50 Index Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha 50 Index Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Jul-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 38.31
Kotak Nifty Alpha 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 10.426
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Alpha 50 Index Fund Regular G- NAV Chart
Kotak Nifty Alpha 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -0.84 | 5.39 | 10.82 | - | - | - | 4.26 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
Kotak Nifty Alpha 50 Index Fund Regular G- Latest Dividends
No Records Found
Kotak Nifty Alpha 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy17,299
Acutaas Chemical4,700
Vodafone Idea8,35,299
Adani Energy Sol6,607
Anand Rathi Wea.4,770
Hindalco Inds.9,455
B H E L20,336
S A I L44,689
Out
InName Of The CompanyNo Of Shares
Bharat Electron15,788
Poonawalla Fin11,592
SBI Life Insuran1,832
Narayana Hrudaya1,152
M & M574
Redington6,934
Maruti Suzuki118
Bharat Dynamics1,203
Vedanta Power8,838
Vedanta Iron & S8,838
Vedanta Aluminiu8,838
Malco Energy8,838
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 5.15 | 17299 | 1.97 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.33 | 4700 | 1.65 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.48 | 26622 | 1.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.47 | 4689 | 1.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.46 | 8727 | 1.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.36 | 37959 | 1.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.33 | 2579 | 1.27 |
| Equity | Adani Power | Power | 3.27 | 55909 | 1.25 |
| Equity | Vedanta | Diversified Metals | 3.19 | 43578 | 1.22 |
| Equity | Vodafone Idea | Telecom - Services | 3.15 | 835299 | 1.20 |
| Equity | Hitachi Energy | Electrical Equipment | 2.88 | 316 | 1.10 |
| Equity | Adani Energy Sol | Power | 2.57 | 6607 | 0.98 |
| Equity | L&T Finance Ltd | Finance | 2.52 | 31076 | 0.96 |
| Equity | Cummins India | Industrial Products | 2.51 | 1702 | 0.96 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.46 | 4770 | 0.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.36 | 9455 | 0.90 |
| Equity | Aditya Birla Cap | Finance | 2.28 | 22307 | 0.87 |
| Equity | B H E L | Electrical Equipment | 2.20 | 20336 | 0.84 |
| Equity | Bharat Forge | Auto Components | 2.13 | 3808 | 0.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.13 | 1062 | 0.81 |
| Equity | BSE | Capital Markets | 2.12 | 2101 | 0.81 |
| Equity | Polycab India | Industrial Products | 2.12 | 815 | 0.81 |
| Equity | Shriram Finance | Finance | 2.08 | 7634 | 0.79 |
| Equity | Apar Inds. | Electrical Equipment | 2.06 | 503 | 0.78 |
| Equity | RBL Bank | Banks | 2.05 | 21322 | 0.78 |
| Equity | Karur Vysya Bank | Banks | 2.03 | 26305 | 0.77 |
| Equity | S A I L | Ferrous Metals | 2.02 | 44689 | 0.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.86 | 3231 | 0.71 |
| Equity | Muthoot Finance | Finance | 1.81 | 2311 | 0.69 |
| Equity | Federal Bank | Banks | 1.56 | 18152 | 0.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 37538 | 0.59 |
| Equity | AU Small Finance | Banks | 1.54 | 5701 | 0.59 |
| Equity | Manappuram Fin. | Finance | 1.51 | 17898 | 0.58 |
| Equity | Indian Bank | Banks | 1.44 | 6765 | 0.55 |
| Equity | Radico Khaitan | Beverages | 1.38 | 1343 | 0.52 |
| Equity | Eicher Motors | Automobiles | 1.33 | 722 | 0.51 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 4444 | 0.50 |
| Equity | FSN E-Commerce | Retailing | 1.21 | 14914 | 0.46 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 4798 | 0.45 |
| Equity | Delhivery | Transport Services | 1.06 | 8628 | 0.40 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 1127 | 0.39 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 462 | 0.34 |
| Equity | Bank of India | Banks | 0.90 | 24437 | 0.34 |
| Equity | Union Bank (I) | Banks | 0.89 | 19683 | 0.33 |
| Equity | SBI | Banks | 0.88 | 3280 | 0.33 |
| Equity | HDFC AMC | Capital Markets | 0.82 | 1177 | 0.31 |
| Equity | Canara Bank | Banks | 0.80 | 24518 | 0.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 142 | 0.26 |
| Equity | IIFL Finance | Finance | 0.65 | 4878 | 0.24 |
| Equity | Max Financial | Insurance | 0.56 | 1350 | 0.21 |
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.):
6,09,561.11
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:
