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
: Devender Singhal
Net Assets (Rs. cr)
: 18.07
Kotak Nifty Alpha 50 Index Fund Regular G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 9.545
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 | -3.17 | -2.82 | -3.57 | - | - | - | - | -4.55 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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
Navin Fluo.Intl.916
AU Small Finance5,328
FSN E-Commerce17,505
Indian Bank5,322
Canara Bank25,638
Cholaman.Inv.&Fn1,794
Shriram Finance3,051
SBI Life Insuran1,455
Ashok Leyland15,349
IIFL Finance4,500
Poonawalla Fin5,572
Bank of India17,766
Radico Khaitan743
Bajaj Finserv1,179
Adani Power16,756
Out
InName Of The CompanyNo Of Shares
Coforge2,204
Reliance Power98,553
Wockhardt2,575
Motil.Oswal.Fin.2,933
Eternal Ltd8,501
Dixon Technolog.169
Kaynes Tech437
Bosch62
Indian Hotels Co3,002
Divi's Lab.331
PG Electroplast2,096
Persistent Syste155
C D S L430
PB Fintech.377
KFin Technolog.404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | L&T Finance Ltd | Finance | 4.95 | 28302 | 0.89 |
| Equity | RBL Bank | Banks | 4.38 | 25060 | 0.79 |
| Equity | Muthoot Finance | Finance | 4.13 | 1956 | 0.74 |
| Equity | Hitachi Energy | Electrical Equipment | 3.65 | 360 | 0.65 |
| Equity | Aditya Birla Cap | Finance | 3.62 | 18311 | 0.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.54 | 5775 | 0.63 |
| Equity | BSE | Capital Markets | 3.50 | 2401 | 0.63 |
| Equity | Manappuram Fin. | Finance | 3.49 | 20426 | 0.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.00 | 916 | 0.54 |
| Equity | AU Small Finance | Banks | 2.93 | 5328 | 0.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.86 | 1649 | 0.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 419 | 0.46 |
| Equity | FSN E-Commerce | Retailing | 2.57 | 17505 | 0.46 |
| Equity | Bajaj Finance | Finance | 2.50 | 4580 | 0.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.48 | 2370 | 0.44 |
| Equity | Indian Bank | Banks | 2.47 | 5322 | 0.44 |
| Equity | Max Financial | Insurance | 2.29 | 2473 | 0.41 |
| Equity | Canara Bank | Banks | 2.20 | 25638 | 0.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.18 | 1428 | 0.39 |
| Equity | Eicher Motors | Automobiles | 2.02 | 500 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 214 | 0.35 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 959 | 0.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.95 | 2709 | 0.35 |
| Equity | Redington | Commercial Services & Supplies | 1.84 | 12223 | 0.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.74 | 3961 | 0.31 |
| Equity | Fortis Health. | Healthcare Services | 1.72 | 3512 | 0.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.69 | 1794 | 0.30 |
| Equity | Shriram Finance | Finance | 1.68 | 3051 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 1.64 | 1455 | 0.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 15349 | 0.27 |
| Equity | IIFL Finance | Finance | 1.52 | 4500 | 0.27 |
| Equity | Poonawalla Fin | Finance | 1.49 | 5572 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 530 | 0.26 |
| Equity | Bank of India | Banks | 1.41 | 17766 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 6345 | 0.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.37 | 1092 | 0.24 |
| Equity | Radico Khaitan | Beverages | 1.36 | 743 | 0.24 |
| Equity | Bajaj Finserv | Finance | 1.33 | 1179 | 0.24 |
| Equity | Adani Power | Power | 1.33 | 16756 | 0.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.23 | 1514 | 0.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 1040 | 0.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 1071 | 0.21 |
| Equity | M & M | Automobiles | 1.00 | 487 | 0.18 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 664 | 0.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.90 | 133 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 999 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 1251 | 0.09 |
| Equity | Amber Enterp. | Consumer Durables | 0.42 | 118 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.39 | 286 | 0.07 |
| Equity | Bajaj Holdings | Finance | 0.03 | 4 | 0.00 |
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.):
5,88,198.61
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:
