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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Nifty Alpha 50 Index Fund - Direct (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Nifty Alpha 50 Index Fund - Direct (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryEquity - Index
Launch Date28-Jul-2025
Fund ManagerSatish Dondapati
Net Assets(Rs. cr)24.55
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 -0.44 14.27 4.48 -0.97 0.00 0.00 0.00 -1.20
Category Avg -0.59 11.13 -1.10 -4.11 4.62 16.37 12.91 6.70
Category Best 3.76 24.34 12.61 15.29 56.79 34.26 19.75 32.77
Category Worst -4.06 1.09 -22.89 -19.34 -18.98 3.20 9.22 -23.92
Asset Allocation
Holdings
Company Name % Hold
GE Vernova T&D 4.66
Hindustan Copper 3.94
Multi Comm. Exc. 3.39
Hitachi Energy 3.34
Aditya Birla Cap 3.03
Laurus Labs 2.87
Karur Vysya Bank 2.83
RBL Bank 2.78
Natl. Aluminium 2.73
L&T Finance Ltd 2.72
Indian Bank 2.57
Ashok Leyland 2.52
Canara Bank 2.50
Apar Inds. 2.38
Max Financial 2.34
Delhivery 2.26
Bharat Electron 2.24
Polycab India 2.24
Cummins India 2.22
Bharat Forge 2.21
Bank of India 2.20
Glenmark Pharma. 2.14
Vedanta 2.14
Union Bank (I) 2.11
Federal Bank 2.09
SBI 2.06
AU Small Finance 2.05
Navin Fluo.Intl. 2.03
TVS Motor Co. 2.01
Eicher Motors 1.89
FSN E-Commerce 1.89
Shriram Finance 1.81
BSE 1.76
Muthoot Finance 1.66
IIFL Finance 1.54
Fortis Health. 1.53
Poonawalla Fin 1.51
Solar Industries 1.47
One 97 1.26
SBI Life Insuran 1.15
Adani Power 1.10
HDFC AMC 1.08
Manappuram Fin. 1.03
Amber Enterp. 0.96
Radico Khaitan 0.75
Narayana Hrudaya 0.66
M & M 0.60
Maruti Suzuki 0.53
Redington 0.49
Bharat Dynamics 0.47
Net CA & Others 0.26
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