anubhai
Back OfficeKotak Nifty Alpha 50 Index Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Alpha 50 Index Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Jul-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 24.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.81 | -7.01 | -7.69 | -9.15 | 0.00 | 0.00 | 0.00 | -9.17 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 5.03 |
| L&T Finance Ltd | 4.40 |
| RBL Bank | 4.39 |
| Muthoot Finance | 3.59 |
| BSE | 3.56 |
| GE Vernova T&D | 3.48 |
| Aditya Birla Cap | 3.45 |
| Laurus Labs | 3.40 |
| Manappuram Fin. | 3.17 |
| Navin Fluo.Intl. | 3.14 |
| Indian Bank | 2.89 |
| AU Small Finance | 2.80 |
| Multi Comm. Exc. | 2.80 |
| FSN E-Commerce | 2.55 |
| Bajaj Finance | 2.50 |
| Max Financial | 2.46 |
| Narayana Hrudaya | 2.38 |
| Canara Bank | 2.21 |
| Eicher Motors | 2.19 |
| TVS Motor Co. | 2.03 |
| Redington | 1.88 |
| Fortis Health. | 1.81 |
| Shriram Finance | 1.80 |
| Ashok Leyland | 1.77 |
| Maruti Suzuki | 1.74 |
| Bank of India | 1.71 |
| Cholaman.Inv.&Fn | 1.70 |
| Godfrey Phillips | 1.65 |
| One 97 | 1.63 |
| SBI Life Insuran | 1.62 |
| Bharat Electron | 1.55 |
| Interglobe Aviat | 1.40 |
| Poonawalla Fin | 1.39 |
| UPL | 1.38 |
| Coromandel Inter | 1.33 |
| Adani Power | 1.29 |
| Bajaj Finserv | 1.29 |
| Glenmark Pharma. | 1.25 |
| IIFL Finance | 1.22 |
| Radico Khaitan | 1.08 |
| Bharti Airtel | 1.07 |
| Bharat Dynamics | 1.05 |
| Solar Industries | 0.99 |
| HDFC AMC | 0.98 |
| M & M | 0.91 |
| Max Healthcare | 0.60 |
| Amber Enterp. | 0.51 |
| HDFC Life Insur. | 0.49 |
| Mazagon Dock | 0.35 |
| Bajaj Holdings | 0.02 |
| Net CA & Others | 0.12 |
