Kotak Nifty Alpha 50 Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha 50 Index Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Jul-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 18.07
Kotak Nifty Alpha 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.641
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Alpha 50 Index Fund Regular IDCW- NAV Chart
Kotak Nifty Alpha 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.02 | 1.16 | -1.39 | -4.11 | - | - | - | -5.64 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
Kotak Nifty Alpha 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Nifty Alpha 50 Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hindustan Copper21,309
Karur Vysya Bank23,979
Natl. Aluminium17,356
Apar Inds.592
Delhivery13,289
Polycab India803
Cummins India1,213
Bharat Forge3,242
Vedanta8,019
Union Bank (I)31,614
Federal Bank19,811
SBI5,152
Out
InName Of The CompanyNo Of Shares
Bajaj Finance6,145
Cholaman.Inv.&Fn2,406
Godfrey Phillips1,916
Interglobe Aviat711
UPL5,316
Coromandel Inter1,465
Bajaj Finserv1,582
Bharti Airtel1,396
Max Healthcare1,340
HDFC Life Insur.1,678
Mazagon Dock383
Bajaj Holdings5
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 | 4.66 | 3140 | 1.14 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.94 | 21309 | 0.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.39 | 3488 | 0.83 |
| Equity | Hitachi Energy | Electrical Equipment | 3.34 | 338 | 0.81 |
| Equity | Aditya Birla Cap | Finance | 3.03 | 25438 | 0.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.87 | 7093 | 0.70 |
| Equity | Karur Vysya Bank | Banks | 2.83 | 23979 | 0.69 |
| Equity | RBL Bank | Banks | 2.78 | 23537 | 0.68 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.73 | 17356 | 0.67 |
| Equity | L&T Finance Ltd | Finance | 2.72 | 27835 | 0.66 |
| Equity | Indian Bank | Banks | 2.57 | 7454 | 0.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.52 | 40197 | 0.61 |
| Equity | Canara Bank | Banks | 2.50 | 49650 | 0.61 |
| Equity | Apar Inds. | Electrical Equipment | 2.38 | 592 | 0.58 |
| Equity | Max Financial | Insurance | 2.34 | 3851 | 0.57 |
| Equity | Delhivery | Transport Services | 2.26 | 13289 | 0.55 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 13736 | 0.55 |
| Equity | Polycab India | Industrial Products | 2.24 | 803 | 0.54 |
| Equity | Cummins India | Industrial Products | 2.22 | 1213 | 0.54 |
| Equity | Bharat Forge | Auto Components | 2.21 | 3242 | 0.54 |
| Equity | Bank of India | Banks | 2.20 | 39450 | 0.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.14 | 2469 | 0.52 |
| Equity | Vedanta | Diversified Metals | 2.14 | 8019 | 0.52 |
| Equity | Union Bank (I) | Banks | 2.11 | 31614 | 0.51 |
| Equity | Federal Bank | Banks | 2.09 | 19811 | 0.51 |
| Equity | SBI | Banks | 2.06 | 5152 | 0.50 |
| Equity | AU Small Finance | Banks | 2.05 | 5964 | 0.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.03 | 810 | 0.49 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 1466 | 0.49 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 19705 | 0.46 |
| Equity | Eicher Motors | Automobiles | 1.89 | 703 | 0.46 |
| Equity | Shriram Finance | Finance | 1.81 | 5089 | 0.44 |
| Equity | BSE | Capital Markets | 1.76 | 1612 | 0.43 |
| Equity | Muthoot Finance | Finance | 1.66 | 1292 | 0.40 |
| Equity | IIFL Finance | Finance | 1.54 | 8790 | 0.37 |
| Equity | Fortis Health. | Healthcare Services | 1.53 | 4725 | 0.37 |
| Equity | Poonawalla Fin | Finance | 1.51 | 10086 | 0.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 298 | 0.35 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 3228 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 1592 | 0.28 |
| Equity | Adani Power | Power | 1.10 | 17980 | 0.27 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 1195 | 0.26 |
| Equity | Manappuram Fin. | Finance | 1.03 | 10043 | 0.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 359 | 0.23 |
| Equity | Radico Khaitan | Beverages | 0.75 | 701 | 0.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.66 | 1003 | 0.16 |
| Equity | M & M | Automobiles | 0.60 | 502 | 0.14 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 105 | 0.12 |
| Equity | Redington | Commercial Services & Supplies | 0.49 | 6033 | 0.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 1048 | 0.11 |
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:
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:
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:
