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) | 55.37 |
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 | 0.42 | -2.25 | -4.77 | 2.34 | 1.06 | 0.00 | 0.00 | 0.92 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.42 | -3.69 | 11.12 | 8.77 | 5.20 |
| Category Best | 6.62 | 15.40 | 3.70 | 19.67 | 21.47 | 28.81 | 17.33 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.11 | 2.81 | 4.87 | -19.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cupid | 8.51 |
| Sterlite Tech. | 5.25 |
| MTAR Technologie | 4.82 |
| TD Power Systems | 4.17 |
| Ather Energy | 3.84 |
| HFCL | 3.60 |
| Welspun Corp | 3.55 |
| Kirloskar Oil | 3.27 |
| Multi Comm. Exc. | 2.56 |
| Apar Inds. | 2.55 |
| Hindustan Copper | 2.54 |
| Acutaas Chemical | 2.48 |
| Laurus Labs | 2.43 |
| B H E L | 2.35 |
| Vodafone Idea | 2.27 |
| Shriram Finance | 2.14 |
| Natl. Aluminium | 2.06 |
| Adani Energy Sol | 1.97 |
| Bharat Forge | 1.96 |
| Federal Bank | 1.89 |
| Navin Fluo.Intl. | 1.81 |
| Vedanta | 1.72 |
| Hitachi Energy | 1.71 |
| Adani Power | 1.57 |
| Karur Vysya Bank | 1.56 |
| S A I L | 1.51 |
| GE Vernova T&D | 1.44 |
| BSE | 1.43 |
| IIFL Finance | 1.35 |
| AU Small Finance | 1.32 |
| Union Bank (I) | 1.31 |
| Radico Khaitan | 1.31 |
| Aditya Birla Cap | 1.30 |
| FSN E-Commerce | 1.26 |
| L&T Finance Ltd | 1.25 |
| One 97 | 1.22 |
| RBL Bank | 1.18 |
| Solar Industries | 1.16 |
| Ashok Leyland | 1.14 |
| Hindalco Inds. | 1.08 |
| Indian Bank | 1.05 |
| TVS Motor Co. | 0.93 |
| Cummins India | 0.88 |
| SBI | 0.88 |
| Polycab India | 0.88 |
| Eicher Motors | 0.87 |
| Manappuram Fin. | 0.85 |
| Bank of India | 0.85 |
| Glenmark Pharma. | 0.78 |
| Canara Bank | 0.69 |
| TREPS | 15.89 |
| Net CA & Others | -16.39 |
