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
: Devender Singhal
Net Assets (Rs. cr)
: 16.06
Kotak Nifty Alpha 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 9.78
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 | 0.72 | -3.13 | -2.49 | - | - | - | - | -2.2 |
| Category Avg | 0.83 | -0.67 | 1.87 | 3.21 | 0.03 | 16.41 | 15.51 | 9.78 |
| Category Best | 2.84 | 5.78 | 16.52 | 21.3 | 24.24 | 33.13 | 23.72 | 35.48 |
| Category Worst | -1.43 | -8.86 | -8.92 | -14.67 | -18.98 | 10.77 | 12.66 | -17.85 |
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 | BSE | Capital Markets | 7.74 | 4284 | 1.24 |
| Equity | One 97 | Financial Technology (Fintech) | 5.23 | 6363 | 0.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.68 | 7280 | 0.75 |
| Equity | Hitachi Energy | Electrical Equipment | 3.53 | 257 | 0.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 542 | 0.54 |
| Equity | Fortis Health. | Healthcare Services | 3.13 | 5474 | 0.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.11 | 1731 | 0.49 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.01 | 1681 | 0.48 |
| Equity | Amber Enterp. | Consumer Durables | 2.91 | 651 | 0.46 |
| Equity | Max Financial | Insurance | 2.77 | 2614 | 0.44 |
| Equity | Coforge | IT - Software | 2.62 | 2204 | 0.42 |
| Equity | L&T Finance Ltd | Finance | 2.55 | 13133 | 0.41 |
| Equity | Reliance Power | Power | 2.45 | 98553 | 0.39 |
| Equity | Aditya Birla Cap | Finance | 2.37 | 10643 | 0.38 |
| Equity | Muthoot Finance | Finance | 2.29 | 981 | 0.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.29 | 1887 | 0.36 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 2882 | 0.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.98 | 2575 | 0.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.96 | 1321 | 0.31 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.75 | 2933 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 6465 | 0.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.62 | 196 | 0.26 |
| Equity | Eternal Ltd | Retailing | 1.59 | 8501 | 0.25 |
| Equity | HDFC AMC | Capital Markets | 1.59 | 953 | 0.25 |
| Equity | Eicher Motors | Automobiles | 1.57 | 357 | 0.25 |
| Equity | Bajaj Holdings | Finance | 1.55 | 216 | 0.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 169 | 0.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.53 | 917 | 0.24 |
| Equity | Bajaj Finance | Finance | 1.52 | 2351 | 0.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.49 | 437 | 0.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 3080 | 0.23 |
| Equity | Manappuram Fin. | Finance | 1.42 | 7982 | 0.22 |
| Equity | Bosch | Auto Components | 1.39 | 62 | 0.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 3002 | 0.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 1053 | 0.22 |
| Equity | RBL Bank | Banks | 1.35 | 6955 | 0.21 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 611 | 0.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 331 | 0.21 |
| Equity | Redington | Commercial Services & Supplies | 1.33 | 7598 | 0.21 |
| Equity | M & M | Automobiles | 1.29 | 553 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 330 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 122 | 0.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 940 | 0.14 |
| Equity | PG Electroplast | Consumer Durables | 0.77 | 2096 | 0.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 553 | 0.10 |
| Equity | Persistent Syste | IT - Software | 0.61 | 155 | 0.09 |
| Equity | C D S L | Capital Markets | 0.43 | 430 | 0.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 377 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 816 | 0.06 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 404 | 0.04 |
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.):
5,66,981.81
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
Website:
