Kotak Nifty Alpha Low Volatility 30 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha Low Volatility 30 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-May-2026
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 7.33
Kotak Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 10.051
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Alpha Low Volatility 30 Index Fund Dir G- NAV Chart
Kotak Nifty Alpha Low Volatility 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | -3.26 | 0.53 | - | - | - | - | 0.51 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
Kotak Nifty Alpha Low Volatility 30 Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty Alpha Low Volatility 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.61 | 666 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 4.12 | 249 | 0.30 |
| Equity | Apollo Hospitals | Healthcare Services | 3.95 | 325 | 0.28 |
| Equity | Nestle India | Food Products | 3.91 | 1916 | 0.28 |
| Equity | NTPC | Power | 3.84 | 8597 | 0.28 |
| Equity | Marico | Agricultural Food & Other Products | 3.83 | 3424 | 0.28 |
| Equity | ICICI Bank | Banks | 3.83 | 1929 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.78 | 2727 | 0.27 |
| Equity | Federal Bank | Banks | 3.67 | 7537 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 3.67 | 797 | 0.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.63 | 1340 | 0.26 |
| Equity | JSW Steel | Ferrous Metals | 3.48 | 1950 | 0.25 |
| Equity | Cummins India | Industrial Products | 3.45 | 495 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 3.34 | 1407 | 0.24 |
| Equity | Titan Company | Consumer Durables | 3.34 | 480 | 0.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.25 | 1412 | 0.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.22 | 1078 | 0.23 |
| Equity | SBI | Banks | 3.20 | 2213 | 0.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 1280 | 0.23 |
| Equity | TVS Motor Co. | Automobiles | 3.15 | 532 | 0.23 |
| Equity | Eicher Motors | Automobiles | 3.10 | 286 | 0.22 |
| Equity | Britannia Inds. | Food Products | 2.91 | 406 | 0.21 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 1602 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 2.76 | 763 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 170 | 0.19 |
| Equity | Coal India | Consumable Fuels | 2.65 | 4838 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 141 | 0.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 1618 | 0.18 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.50 | 1768 | 0.18 |
| Equity | Max Financial | Insurance | 2.31 | 1074 | 0.16 |
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. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
