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)
: 7.02
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.478
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 | -0.58 | 2.66 | - | - | - | - | - | 4.78 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 4.60 | 631 | 0.32 |
| Equity | NTPC | Power | 4.03 | 8151 | 0.28 |
| Equity | Marico | Agricultural Food & Other Products | 4.02 | 3246 | 0.28 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 308 | 0.27 |
| Equity | Nestle India | Food Products | 3.91 | 1818 | 0.27 |
| Equity | Bajaj Auto | Automobiles | 3.87 | 236 | 0.27 |
| Equity | ICICI Bank | Banks | 3.74 | 1830 | 0.26 |
| Equity | Cummins India | Industrial Products | 3.69 | 469 | 0.25 |
| Equity | Federal Bank | Banks | 3.65 | 7146 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.60 | 1270 | 0.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.59 | 2586 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 1333 | 0.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.51 | 1022 | 0.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 1213 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 3.35 | 1850 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 3.33 | 755 | 0.23 |
| Equity | Titan Company | Consumer Durables | 3.16 | 455 | 0.22 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 504 | 0.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.07 | 1338 | 0.21 |
| Equity | SBI | Banks | 3.07 | 2098 | 0.21 |
| Equity | Eicher Motors | Automobiles | 3.03 | 272 | 0.21 |
| Equity | Britannia Inds. | Food Products | 2.97 | 385 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 2.83 | 723 | 0.19 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 1518 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 2.72 | 134 | 0.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 160 | 0.19 |
| Equity | Coal India | Consumable Fuels | 2.71 | 4588 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.59 | 1677 | 0.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.46 | 1535 | 0.17 |
| Equity | Max Financial | Insurance | 2.17 | 1019 | 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.):
6,09,561.11
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:
