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 | Devender Singhal |
| Net Assets(Rs. cr) | 16.06 |
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 | -0.11 | -3.01 | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 7.74 |
| One 97 | 5.23 |
| Laurus Labs | 4.68 |
| Hitachi Energy | 3.53 |
| Multi Comm. Exc. | 3.40 |
| Fortis Health. | 3.13 |
| GE Vernova T&D | 3.11 |
| Godfrey Phillips | 3.01 |
| Amber Enterp. | 2.91 |
| Max Financial | 2.77 |
| Coforge | 2.62 |
| L&T Finance Ltd | 2.55 |
| Reliance Power | 2.45 |
| Aditya Birla Cap | 2.37 |
| Narayana Hrudaya | 2.29 |
| Muthoot Finance | 2.29 |
| Max Healthcare | 2.09 |
| Wockhardt | 1.98 |
| Coromandel Inter | 1.96 |
| Motil.Oswal.Fin. | 1.75 |
| Bharat Electron | 1.66 |
| Solar Industries | 1.62 |
| HDFC AMC | 1.59 |
| Eternal Ltd | 1.59 |
| Eicher Motors | 1.57 |
| Bajaj Holdings | 1.55 |
| Dixon Technolog. | 1.54 |
| Mazagon Dock | 1.53 |
| Bajaj Finance | 1.52 |
| Kaynes Tech | 1.49 |
| UPL | 1.46 |
| Manappuram Fin. | 1.42 |
| Bosch | 1.39 |
| Indian Hotels Co | 1.39 |
| Bharti Airtel | 1.38 |
| RBL Bank | 1.35 |
| TVS Motor Co. | 1.34 |
| Divi's Lab. | 1.34 |
| Redington | 1.33 |
| M & M | 1.29 |
| Maruti Suzuki | 1.21 |
| Interglobe Aviat | 1.21 |
| Bharat Dynamics | 0.89 |
| PG Electroplast | 0.77 |
| Glenmark Pharma. | 0.67 |
| Persistent Syste | 0.61 |
| C D S L | 0.43 |
| PB Fintech. | 0.43 |
| HDFC Life Insur. | 0.39 |
| KFin Technolog. | 0.27 |
| TREPS | 1.87 |
| Net CA & Others | 0.04 |
