Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-May-2026
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 7.16
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW- NAV Chart
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.67 | -5.76 | -7.12 | - | - | - | - | -5.6 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW- 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 | 4.73 | 706 | 0.33 |
| Equity | NTPC | Power | 4.11 | 9124 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 4.01 | 264 | 0.28 |
| Equity | Marico | Agricultural Food & Other Products | 3.99 | 3634 | 0.28 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 345 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.81 | 2895 | 0.27 |
| Equity | ICICI Bank | Banks | 3.78 | 2048 | 0.27 |
| Equity | Nestle India | Food Products | 3.72 | 2034 | 0.26 |
| Equity | JSW Steel | Ferrous Metals | 3.62 | 2070 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 3.61 | 845 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 1422 | 0.25 |
| Equity | Federal Bank | Banks | 3.55 | 7999 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 1493 | 0.25 |
| Equity | Cummins India | Industrial Products | 3.50 | 526 | 0.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 1358 | 0.23 |
| Equity | Titan Company | Consumer Durables | 3.27 | 510 | 0.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 1144 | 0.23 |
| Equity | TVS Motor Co. | Automobiles | 3.23 | 564 | 0.23 |
| Equity | SBI | Banks | 3.15 | 2348 | 0.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.06 | 1498 | 0.21 |
| Equity | Coal India | Consumable Fuels | 3.05 | 5136 | 0.21 |
| Equity | Eicher Motors | Automobiles | 3.04 | 304 | 0.21 |
| Equity | Britannia Inds. | Food Products | 2.91 | 431 | 0.20 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 1699 | 0.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.79 | 1718 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 180 | 0.19 |
| Equity | Asian Paints | Consumer Durables | 2.72 | 810 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 150 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.49 | 1877 | 0.17 |
| Equity | Max Financial | Insurance | 2.19 | 1140 | 0.15 |
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.):
6,33,999.93
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:
