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)
: 30.91
Kotak Nifty Alpha 50 Index Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.072
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 | 1.51 | 1.71 | 1.77 | -0.86 | - | - | - | 0.61 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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
MALCO Energy8,838
Vedanta Iron & S8,838
Vedanta Aluminiu8,838
Talwandi Sabo8,838
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 | 5.02 | 3473 | 1.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 4.08 | 23570 | 1.26 |
| Equity | Hitachi Energy | Electrical Equipment | 4.05 | 373 | 1.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.71 | 3858 | 1.14 |
| Equity | Aditya Birla Cap | Finance | 3.14 | 28137 | 0.97 |
| Equity | RBL Bank | Banks | 2.83 | 26035 | 0.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.79 | 7846 | 0.86 |
| Equity | L&T Finance Ltd | Finance | 2.79 | 30867 | 0.86 |
| Equity | Apar Inds. | Electrical Equipment | 2.61 | 654 | 0.80 |
| Equity | Karur Vysya Bank | Banks | 2.52 | 26525 | 0.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.49 | 19247 | 0.76 |
| Equity | Canara Bank | Banks | 2.39 | 54920 | 0.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.33 | 44464 | 0.72 |
| Equity | Polycab India | Industrial Products | 2.33 | 887 | 0.71 |
| Equity | Cummins India | Industrial Products | 2.28 | 1341 | 0.70 |
| Equity | Indian Bank | Banks | 2.27 | 8244 | 0.70 |
| Equity | Delhivery | Transport Services | 2.22 | 14698 | 0.68 |
| Equity | Max Financial | Insurance | 2.18 | 4259 | 0.67 |
| Equity | Bharat Forge | Auto Components | 2.18 | 3585 | 0.67 |
| Equity | AU Small Finance | Banks | 2.17 | 6597 | 0.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.13 | 2738 | 0.65 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 15194 | 0.65 |
| Equity | BSE | Capital Markets | 2.10 | 1783 | 0.64 |
| Equity | Federal Bank | Banks | 2.03 | 21913 | 0.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.98 | 896 | 0.61 |
| Equity | Bank of India | Banks | 1.97 | 43638 | 0.61 |
| Equity | SBI | Banks | 1.97 | 5699 | 0.60 |
| Equity | Union Bank (I) | Banks | 1.88 | 34969 | 0.58 |
| Equity | FSN E-Commerce | Retailing | 1.87 | 21796 | 0.57 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 1621 | 0.56 |
| Equity | Eicher Motors | Automobiles | 1.79 | 777 | 0.55 |
| Equity | Shriram Finance | Finance | 1.71 | 5629 | 0.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 328 | 0.50 |
| Equity | Muthoot Finance | Finance | 1.58 | 1430 | 0.48 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 5226 | 0.48 |
| Equity | Poonawalla Fin | Finance | 1.51 | 11156 | 0.46 |
| Equity | IIFL Finance | Finance | 1.44 | 9722 | 0.44 |
| Equity | Adani Power | Power | 1.43 | 19889 | 0.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.27 | 3571 | 0.39 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 1321 | 0.35 |
| Equity | Manappuram Fin. | Finance | 1.06 | 11108 | 0.32 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 1761 | 0.32 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 397 | 0.31 |
| Equity | Radico Khaitan | Beverages | 0.86 | 775 | 0.26 |
| Equity | Vedanta | Diversified Metals | 0.78 | 8870 | 0.24 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.63 | 1109 | 0.19 |
| Equity | M & M | Automobiles | 0.56 | 555 | 0.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.51 | 1158 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 116 | 0.15 |
| Equity | Redington | Commercial Services & Supplies | 0.47 | 6673 | 0.14 |
| Equity | MALCO Energy | Power | 0.35 | 8838 | 0.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.35 | 8838 | 0.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 8838 | 0.10 |
| Equity | Talwandi Sabo | Power | 0.35 | 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:
