Kotak Nifty Alpha Low Volatility 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha Low Volatility 30 Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-May-2026
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 6.18
Kotak Nifty Alpha Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 10.251
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 IDCW- NAV Chart
Kotak Nifty Alpha Low Volatility 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.19 | 3.03 | - | - | - | - | - | 3.01 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
Kotak Nifty Alpha Low Volatility 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty Alpha Low Volatility 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.584
NTPC7,543
Marico3,004
Apollo Hospitals284
Cummins India434
Nestle India1,682
ICICI Bank1,693
Hindalco Inds.2,393
Lupin946
Sun Pharma.Inds.1,176
SBI Life Insuran1,234
Federal Bank6,613
Grasim Inds699
Bajaj Auto218
JSW Steel1,711
Bharti Airtel1,123
SBI1,941
Pidilite Inds.1,239
Coal India4,245
Titan Company421
Britannia Inds.356
Reliance Industr1,404
Eicher Motors251
Asian Paints670
Maruti Suzuki124
UltraTech Cem.149
Tata Consumer1,552
TVS Motor Co.466
Zydus Lifesci.1,419
Max Financial942
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 | 4.37 | 584 | 0.26 |
| Equity | NTPC | Power | 4.35 | 7543 | 0.26 |
| Equity | Marico | Agricultural Food & Other Products | 4.06 | 3004 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 3.99 | 284 | 0.24 |
| Equity | Cummins India | Industrial Products | 3.97 | 434 | 0.24 |
| Equity | Nestle India | Food Products | 3.82 | 1682 | 0.23 |
| Equity | ICICI Bank | Banks | 3.77 | 1693 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.70 | 2393 | 0.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.70 | 946 | 0.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 1176 | 0.21 |
| Equity | Federal Bank | Banks | 3.53 | 6613 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 1234 | 0.21 |
| Equity | Grasim Inds | Cement & Cement Products | 3.51 | 699 | 0.21 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 218 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 3.40 | 1711 | 0.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 1123 | 0.20 |
| Equity | SBI | Banks | 3.22 | 1941 | 0.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 1239 | 0.19 |
| Equity | Coal India | Consumable Fuels | 3.02 | 4245 | 0.18 |
| Equity | Titan Company | Consumer Durables | 3.00 | 421 | 0.18 |
| Equity | Britannia Inds. | Food Products | 2.96 | 356 | 0.18 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 1404 | 0.18 |
| Equity | Eicher Motors | Automobiles | 2.87 | 251 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 2.86 | 670 | 0.17 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 124 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 149 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.70 | 1552 | 0.16 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 466 | 0.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.55 | 1419 | 0.15 |
| Equity | Max Financial | Insurance | 2.41 | 942 | 0.14 |
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:
