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
: 20-Mar-2026
NAV [Rs.]
: 9.037
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 | -2.6 | -8 | -7.97 | -10.75 | - | - | - | -9.73 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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
--
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 | Hitachi Energy | Electrical Equipment | 5.03 | 482 | 1.23 |
| Equity | L&T Finance Ltd | Finance | 4.40 | 37979 | 1.07 |
| Equity | RBL Bank | Banks | 4.39 | 33629 | 1.07 |
| Equity | Muthoot Finance | Finance | 3.59 | 2624 | 0.88 |
| Equity | BSE | Capital Markets | 3.56 | 3221 | 0.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.48 | 2212 | 0.85 |
| Equity | Aditya Birla Cap | Finance | 3.45 | 24572 | 0.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.40 | 7749 | 0.83 |
| Equity | Manappuram Fin. | Finance | 3.17 | 27411 | 0.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.14 | 1228 | 0.76 |
| Equity | Indian Bank | Banks | 2.89 | 7141 | 0.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.80 | 2812 | 0.68 |
| Equity | AU Small Finance | Banks | 2.80 | 7149 | 0.68 |
| Equity | FSN E-Commerce | Retailing | 2.55 | 23491 | 0.62 |
| Equity | Bajaj Finance | Finance | 2.50 | 6145 | 0.61 |
| Equity | Max Financial | Insurance | 2.46 | 3318 | 0.60 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.38 | 3179 | 0.58 |
| Equity | Canara Bank | Banks | 2.21 | 34404 | 0.54 |
| Equity | Eicher Motors | Automobiles | 2.19 | 670 | 0.53 |
| Equity | TVS Motor Co. | Automobiles | 2.03 | 1286 | 0.49 |
| Equity | Redington | Commercial Services & Supplies | 1.88 | 16401 | 0.46 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 4712 | 0.44 |
| Equity | Shriram Finance | Finance | 1.80 | 4094 | 0.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.77 | 20597 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 287 | 0.42 |
| Equity | Bank of India | Banks | 1.71 | 23840 | 0.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 2406 | 0.41 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.65 | 1916 | 0.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.63 | 3636 | 0.39 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 1952 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 8514 | 0.37 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 711 | 0.34 |
| Equity | Poonawalla Fin | Finance | 1.39 | 7477 | 0.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.38 | 5316 | 0.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.33 | 1465 | 0.32 |
| Equity | Bajaj Finserv | Finance | 1.29 | 1582 | 0.31 |
| Equity | Adani Power | Power | 1.29 | 22485 | 0.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 1437 | 0.30 |
| Equity | IIFL Finance | Finance | 1.22 | 6038 | 0.29 |
| Equity | Radico Khaitan | Beverages | 1.08 | 998 | 0.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 1396 | 0.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.05 | 2032 | 0.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 179 | 0.24 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 891 | 0.24 |
| Equity | M & M | Automobiles | 0.91 | 654 | 0.22 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 1340 | 0.14 |
| Equity | Amber Enterp. | Consumer Durables | 0.51 | 158 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 1678 | 0.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.35 | 383 | 0.08 |
| Equity | Bajaj Holdings | Finance | 0.02 | 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:
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:
