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)
: 38.31
Kotak Nifty Alpha 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.851
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 | 2.78 | 3.61 | 6.03 | 10.12 | - | - | - | 8.51 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | Ather Energy | Automobiles | 5.54 | 17930 | 2.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 9045 | 1.64 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.71 | 4871 | 1.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.38 | 39345 | 1.37 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.33 | 27595 | 1.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.21 | 4861 | 1.30 |
| Equity | Adani Power | Power | 3.00 | 57951 | 1.22 |
| Equity | Vedanta | Diversified Metals | 2.93 | 45169 | 1.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 2673 | 1.15 |
| Equity | Adani Energy Sol | Power | 2.76 | 6848 | 1.12 |
| Equity | Vodafone Idea | Telecom - Services | 2.76 | 865804 | 1.12 |
| Equity | Hitachi Energy | Electrical Equipment | 2.59 | 328 | 1.05 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.51 | 4944 | 1.02 |
| Equity | L&T Finance Ltd | Finance | 2.46 | 32212 | 1.00 |
| Equity | Cummins India | Industrial Products | 2.39 | 1764 | 0.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.34 | 9801 | 0.95 |
| Equity | Aditya Birla Cap | Finance | 2.29 | 23122 | 0.93 |
| Equity | Karur Vysya Bank | Banks | 2.29 | 27267 | 0.93 |
| Equity | Bharat Forge | Auto Components | 2.13 | 3948 | 0.86 |
| Equity | B H E L | Electrical Equipment | 2.10 | 21079 | 0.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 1100 | 0.83 |
| Equity | RBL Bank | Banks | 2.04 | 22102 | 0.82 |
| Equity | Shriram Finance | Finance | 2.03 | 7913 | 0.82 |
| Equity | BSE | Capital Markets | 1.95 | 2177 | 0.79 |
| Equity | S A I L | Ferrous Metals | 1.92 | 46321 | 0.78 |
| Equity | Polycab India | Industrial Products | 1.89 | 844 | 0.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 3348 | 0.74 |
| Equity | Muthoot Finance | Finance | 1.83 | 2395 | 0.74 |
| Equity | Apar Inds. | Electrical Equipment | 1.83 | 520 | 0.74 |
| Equity | Manappuram Fin. | Finance | 1.69 | 18552 | 0.68 |
| Equity | Federal Bank | Banks | 1.66 | 18815 | 0.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 38908 | 0.64 |
| Equity | AU Small Finance | Banks | 1.52 | 5909 | 0.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 4607 | 0.61 |
| Equity | Radico Khaitan | Beverages | 1.48 | 1391 | 0.60 |
| Equity | Eicher Motors | Automobiles | 1.44 | 749 | 0.58 |
| Equity | Indian Bank | Banks | 1.44 | 7011 | 0.58 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 15458 | 0.51 |
| Equity | TVS Motor Co. | Automobiles | 1.24 | 1169 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 4974 | 0.47 |
| Equity | Delhivery | Transport Services | 1.06 | 8944 | 0.43 |
| Equity | Amber Enterp. | Consumer Durables | 0.87 | 479 | 0.35 |
| Equity | Union Bank (I) | Banks | 0.86 | 20402 | 0.34 |
| Equity | Bank of India | Banks | 0.86 | 25330 | 0.34 |
| Equity | SBI | Banks | 0.86 | 3399 | 0.34 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 1221 | 0.31 |
| Equity | Canara Bank | Banks | 0.78 | 25413 | 0.31 |
| Equity | IIFL Finance | Finance | 0.75 | 5056 | 0.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.67 | 148 | 0.27 |
| Equity | Max Financial | Insurance | 0.51 | 1399 | 0.20 |
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.):
6,09,561.11
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:
