anubhai
Back OfficeKotak Nifty Alpha 50 Index Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Alpha 50 Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Jul-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 38.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.28 | 5.00 | 5.21 | 12.41 | 0.00 | 0.00 | 0.00 | 8.70 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ather Energy | 5.15 |
| Acutaas Chemical | 4.33 |
| Hindustan Copper | 3.48 |
| Multi Comm. Exc. | 3.47 |
| Laurus Labs | 3.46 |
| Natl. Aluminium | 3.36 |
| GE Vernova T&D | 3.33 |
| Adani Power | 3.27 |
| Vedanta | 3.19 |
| Vodafone Idea | 3.15 |
| Hitachi Energy | 2.88 |
| Adani Energy Sol | 2.57 |
| L&T Finance Ltd | 2.52 |
| Cummins India | 2.51 |
| Anand Rathi Wea. | 2.46 |
| Hindalco Inds. | 2.36 |
| Aditya Birla Cap | 2.28 |
| B H E L | 2.20 |
| Bharat Forge | 2.13 |
| Navin Fluo.Intl. | 2.13 |
| BSE | 2.12 |
| Polycab India | 2.12 |
| Shriram Finance | 2.08 |
| Apar Inds. | 2.06 |
| RBL Bank | 2.05 |
| Karur Vysya Bank | 2.03 |
| S A I L | 2.02 |
| Glenmark Pharma. | 1.86 |
| Muthoot Finance | 1.81 |
| Federal Bank | 1.56 |
| Ashok Leyland | 1.55 |
| AU Small Finance | 1.54 |
| Manappuram Fin. | 1.51 |
| Indian Bank | 1.44 |
| Radico Khaitan | 1.38 |
| Eicher Motors | 1.33 |
| One 97 | 1.32 |
| FSN E-Commerce | 1.21 |
| Fortis Health. | 1.20 |
| Delhivery | 1.06 |
| TVS Motor Co. | 1.02 |
| Amber Enterp. | 0.91 |
| Bank of India | 0.90 |
| Union Bank (I) | 0.89 |
| SBI | 0.88 |
| HDFC AMC | 0.82 |
| Canara Bank | 0.80 |
| Solar Industries | 0.69 |
| IIFL Finance | 0.65 |
| Max Financial | 0.56 |
| TREPS | 1.57 |
| Net CA & Others | -3.17 |
