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)
: 21.25
Kotak Nifty Alpha 50 Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.81
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 | 1.55 | 7.86 | -1.81 | 1.76 | - | - | - | -0.35 |
| Category Avg | 0.83 | 3.32 | -1.9 | 3.26 | 15.19 | 19.05 | 13.86 | 8.62 |
| Category Best | 4.42 | 11.88 | 14.6 | 43.24 | 54.29 | 38.56 | 20.71 | 58.23 |
| Category Worst | -5.49 | -20.17 | -18.07 | -15.02 | -23.46 | 1.3 | 10.52 | -23.18 |
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
--
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 | L&T Finance Ltd | Finance | 4.62 | 34316 | 0.98 |
| Equity | Muthoot Finance | Finance | 4.27 | 2371 | 0.90 |
| Equity | RBL Bank | Banks | 4.27 | 30386 | 0.90 |
| Equity | Hitachi Energy | Electrical Equipment | 3.87 | 436 | 0.82 |
| Equity | BSE | Capital Markets | 3.83 | 2911 | 0.81 |
| Equity | Aditya Birla Cap | Finance | 3.55 | 22203 | 0.75 |
| Equity | Manappuram Fin. | Finance | 3.32 | 24767 | 0.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.19 | 1110 | 0.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.18 | 7002 | 0.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.04 | 1999 | 0.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.02 | 2542 | 0.64 |
| Equity | AU Small Finance | Banks | 2.99 | 6459 | 0.63 |
| Equity | Indian Bank | Banks | 2.77 | 6452 | 0.58 |
| Equity | Bajaj Finance | Finance | 2.43 | 5553 | 0.51 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.39 | 2873 | 0.50 |
| Equity | FSN E-Commerce | Retailing | 2.37 | 21225 | 0.50 |
| Equity | Max Financial | Insurance | 2.28 | 2999 | 0.48 |
| Equity | Canara Bank | Banks | 2.16 | 31087 | 0.45 |
| Equity | Eicher Motors | Automobiles | 2.03 | 607 | 0.43 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 1163 | 0.42 |
| Equity | Redington | Commercial Services & Supplies | 1.89 | 14820 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 259 | 0.37 |
| Equity | Shriram Finance | Finance | 1.78 | 3700 | 0.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 3286 | 0.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.72 | 18610 | 0.36 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 4258 | 0.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.67 | 2174 | 0.35 |
| Equity | Bank of India | Banks | 1.66 | 21541 | 0.35 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 1764 | 0.35 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.66 | 1732 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 7693 | 0.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 4804 | 0.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 1324 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 643 | 0.29 |
| Equity | IIFL Finance | Finance | 1.36 | 5456 | 0.28 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.33 | 1836 | 0.28 |
| Equity | Bajaj Finserv | Finance | 1.31 | 1430 | 0.27 |
| Equity | Adani Power | Power | 1.29 | 20316 | 0.27 |
| Equity | Poonawalla Fin | Finance | 1.27 | 6757 | 0.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 1299 | 0.26 |
| Equity | Radico Khaitan | Beverages | 1.20 | 902 | 0.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 1261 | 0.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 162 | 0.21 |
| Equity | M & M | Automobiles | 0.95 | 591 | 0.20 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 806 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 1211 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 1516 | 0.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 346 | 0.08 |
| Equity | Amber Enterp. | Consumer Durables | 0.38 | 143 | 0.08 |
| Equity | Bajaj Holdings | Finance | 0.03 | 5 | 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:
