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Kotak Nifty Alpha 50 Index Fund Regular IDCW

Kotak Nifty Alpha 50 Index Fund Regular IDCW

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

Devender Singhal

Net Assets (Rs. cr)

7.72

Invest wise with Expert advice

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Kotak Nifty Alpha 50 Index Fund Regular IDCW - Nav Details

Nav Date

:  25-Sep-2025

NAV [Rs.]

:  9.837

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
-3.03
-1.64
-
-
-
-
-
-1.63
Category Avg
-1.33
0.72
0.02
8.1
-5.42
16.58
20.03
9.39
Category Best
2.06
6.65
15.04
27.85
31.69
35.52
29.24
35.3
Category Worst
-4
-4.16
-12.3
-5.48
-21.88
10.65
17.1
-19.82

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
One 974,381
BSE1,727
PG Electroplast6,176
Firstsour.Solu.7,624
Mazagon Dock1,006
Amber Enterp.349
Reliance Power55,207
GE Vernova T&D838
Hitachi Energy119
Coromandel Inter983
Kaynes Tech367
Bharti Hexacom1,260
Coforge1,176
Multi Comm. Exc.270
Max Financial1,244
Bajaj Holdings155
Dixon Technolog.112
Fortis Health.2,004
Solar Industries127
Laurus Labs1,998
Persistent Sys321
Divi's Lab.262
Max Healthcare1,260
Narayana Hrudaya742
Suzlon Energy22,709
HDFC Life Insur.1,650
KFin Technolog.1,200
Kalyan Jewellers2,412
Motil.Oswal.Fin.1,365
Eternal Ltd3,607
Piramal Pharma6,053
C D S L774
Bajaj Finance1,155
Bharti Airtel524
Muthoot Finance365
PB Fintech.546
PNB Housing1,222
Jubilant Food.1,378
Glenmark Pharma.401
Interglobe Aviat130
Lupin336
UPL868
Bharat Electron1,641
Bharat Dynamics427
Inox Wind4,271
Info Edg.(India)389
Trent84
M & M99
Aegis Logistics321
Oracle Fin.Serv.10

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
EquityOne 97Financial Technology (Fintech)6.8543810.52
EquityBSECapital Markets4.6917270.36
EquityPG ElectroplastConsumer Durables4.2761760.32
EquityFirstsour.Solu.Commercial Services & Supplies3.4776240.26
EquityMazagon DockIndustrial Manufacturing3.3910060.26
EquityAmber Enterp.Consumer Durables3.293490.25
EquityReliance PowerPower3.14552070.24
EquityGE Vernova T&DElectrical Equipment3.028380.23
EquityHitachi EnergyElectrical Equipment2.951190.22
EquityCoromandel InterFertilizers & Agrochemicals2.949830.22
EquityKaynes TechIndustrial Manufacturing2.913670.22
EquityBharti HexacomTelecom - Services2.9012600.22
EquityCoforgeIT - Software2.6311760.20
EquityMulti Comm. Exc.Capital Markets2.592700.19
EquityMax FinancialInsurance2.5812440.19
EquityBajaj HoldingsFinance2.571550.19
EquityDixon Technolog.Consumer Durables2.421120.18
EquityFortis Health.Healthcare Services2.3720040.18
EquitySolar IndustriesChemicals & Petrochemicals2.271270.17
EquityLaurus LabsPharmaceuticals & Biotechnology2.2219980.17
EquityPersistent SysIT - Software2.213210.17
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.082620.16
EquityMax HealthcareHealthcare Services1.8812600.14
EquityNarayana HrudayaHealthcare Services1.697420.13
EquitySuzlon EnergyElectrical Equipment1.66227090.12
EquityHDFC Life Insur.Insurance1.6516500.12
EquityKFin Technolog.Capital Markets1.5912000.12
EquityKalyan JewellersConsumer Durables1.5824120.12
EquityMotil.Oswal.Fin.Capital Markets1.5213650.11
EquityEternal LtdRetailing1.4736070.11
EquityPiramal PharmaPharmaceuticals & Biotechnology1.4460530.11
EquityC D S LCapital Markets1.437740.11
EquityBajaj FinanceFinance1.3111550.10
EquityBharti AirtelTelecom - Services1.285240.09
EquityPB Fintech.Financial Technology (Fintech)1.255460.09
EquityMuthoot FinanceFinance1.253650.09
EquityPNB HousingFinance1.1912220.09
EquityJubilant Food.Leisure Services1.1213780.08
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.004010.07
EquityInterglobe AviatTransport Services0.951300.07
EquityLupinPharmaceuticals & Biotechnology0.833360.06
EquityUPLFertilizers & Agrochemicals0.818680.06
EquityBharat DynamicsAerospace & Defense0.794270.06
EquityBharat ElectronAerospace & Defense0.7916410.06
EquityInox WindElectrical Equipment0.7642710.05
EquityInfo Edg.(India)Retailing0.683890.05
EquityTrentRetailing0.58840.04
EquityM & MAutomobiles0.41990.03
EquityAegis LogisticsGas0.283210.02
EquityOracle Fin.Serv.IT - Software0.11100.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.5900.20
Net CA & OthersNet CA & Others-/--1.650-0.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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