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)
: 49.06
Kotak Nifty Alpha 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.624
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 | -2.85 | -2.31 | 2.35 | 15.56 | 4.74 | - | - | 5.76 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 7.17 | 20489 | 3.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.07 | 10415 | 1.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.88 | 5596 | 1.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.61 | 5608 | 1.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.52 | 45302 | 1.72 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.40 | 31772 | 1.66 |
| Equity | Vedanta | Diversified Metals | 2.95 | 52008 | 1.44 |
| Equity | Vodafone Idea | Telecom - Services | 2.91 | 996911 | 1.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.79 | 3076 | 1.36 |
| Equity | Adani Power | Power | 2.69 | 66727 | 1.32 |
| Equity | Hitachi Energy | Electrical Equipment | 2.59 | 377 | 1.27 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.56 | 5692 | 1.25 |
| Equity | L&T Finance Ltd | Finance | 2.43 | 37088 | 1.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.34 | 11284 | 1.14 |
| Equity | Adani Energy Sol | Power | 2.28 | 7885 | 1.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.24 | 1267 | 1.09 |
| Equity | Karur Vysya Bank | Banks | 2.22 | 31396 | 1.09 |
| Equity | Aditya Birla Cap | Finance | 2.22 | 26623 | 1.08 |
| Equity | B H E L | Electrical Equipment | 2.19 | 24270 | 1.07 |
| Equity | Apar Inds. | Electrical Equipment | 2.16 | 599 | 1.06 |
| Equity | S A I L | Ferrous Metals | 2.12 | 53335 | 1.04 |
| Equity | Cummins India | Industrial Products | 2.11 | 2031 | 1.03 |
| Equity | Shriram Finance | Finance | 2.06 | 9112 | 1.01 |
| Equity | RBL Bank | Banks | 1.97 | 25448 | 0.96 |
| Equity | Bharat Forge | Auto Components | 1.95 | 4545 | 0.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 3855 | 0.95 |
| Equity | Polycab India | Industrial Products | 1.87 | 972 | 0.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.84 | 5264 | 0.90 |
| Equity | BSE | Capital Markets | 1.68 | 2507 | 0.82 |
| Equity | Muthoot Finance | Finance | 1.67 | 2758 | 0.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 44800 | 0.78 |
| Equity | Federal Bank | Banks | 1.56 | 21500 | 0.76 |
| Equity | AU Small Finance | Banks | 1.51 | 6804 | 0.73 |
| Equity | Manappuram Fin. | Finance | 1.48 | 21361 | 0.72 |
| Equity | Indian Bank | Banks | 1.47 | 8012 | 0.72 |
| Equity | Radico Khaitan | Beverages | 1.47 | 1603 | 0.71 |
| Equity | Eicher Motors | Automobiles | 1.40 | 861 | 0.68 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 17663 | 0.61 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 1345 | 0.58 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 5726 | 0.51 |
| Equity | Delhivery | Transport Services | 0.96 | 10298 | 0.46 |
| Equity | Union Bank (I) | Banks | 0.90 | 23491 | 0.44 |
| Equity | Amber Enterp. | Consumer Durables | 0.86 | 551 | 0.41 |
| Equity | SBI | Banks | 0.85 | 3915 | 0.41 |
| Equity | Bank of India | Banks | 0.84 | 29165 | 0.41 |
| Equity | IIFL Finance | Finance | 0.77 | 5822 | 0.37 |
| Equity | Canara Bank | Banks | 0.76 | 29261 | 0.37 |
| Equity | HDFC AMC | Capital Markets | 0.75 | 1406 | 0.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.70 | 170 | 0.34 |
| Equity | Max Financial | Insurance | 0.52 | 1611 | 0.25 |
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:
