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Back OfficeKotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-May-2026 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 6.18 |
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 | 0.77 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 |
| 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 |
|---|---|
| Torrent Pharma. | 4.37 |
| NTPC | 4.35 |
| Marico | 4.06 |
| Apollo Hospitals | 3.99 |
| Cummins India | 3.97 |
| Nestle India | 3.82 |
| ICICI Bank | 3.77 |
| Hindalco Inds. | 3.70 |
| Lupin | 3.70 |
| Sun Pharma.Inds. | 3.54 |
| SBI Life Insuran | 3.53 |
| Federal Bank | 3.53 |
| Grasim Inds | 3.51 |
| Bajaj Auto | 3.43 |
| JSW Steel | 3.40 |
| Bharti Airtel | 3.37 |
| SBI | 3.22 |
| Pidilite Inds. | 3.19 |
| Coal India | 3.02 |
| Titan Company | 3.00 |
| Britannia Inds. | 2.96 |
| Reliance Industr | 2.94 |
| Eicher Motors | 2.87 |
| Asian Paints | 2.86 |
| Maruti Suzuki | 2.83 |
| UltraTech Cem. | 2.71 |
| Tata Consumer | 2.70 |
| TVS Motor Co. | 2.61 |
| Zydus Lifesci. | 2.55 |
| Max Financial | 2.41 |
| Net CA & Others | 0.09 |
