| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 24.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.28 | 9.50 | 5.30 | -1.08 | - | - | - | -0.69 |
| Category Avg | 2.50 | 6.35 | -2.13 | -2.32 | 7.71 | 17.45 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 58.02 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.53 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 3,140 | 1.14 | 4.66 |
| Hindustan Copper | 21,309 | 0.97 | 3.94 |
| Multi Comm. Exc. | 3,488 | 0.83 | 3.39 |
| Hitachi Energy | 338 | 0.82 | 3.34 |
| Aditya Birla Cap | 25,438 | 0.74 | 3.03 |
| Laurus Labs | 7,093 | 0.70 | 2.87 |
| Karur Vysya Bank | 23,979 | 0.69 | 2.83 |
| RBL Bank | 23,537 | 0.68 | 2.78 |
| Natl. Aluminium | 17,356 | 0.67 | 2.73 |
| L&T Finance Ltd | 27,835 | 0.67 | 2.72 |
| Indian Bank | 7,454 | 0.63 | 2.57 |
| Ashok Leyland | 40,197 | 0.62 | 2.52 |
| Canara Bank | 49,650 | 0.61 | 2.50 |
| Apar Inds. | 592 | 0.59 | 2.38 |
| Max Financial | 3,851 | 0.57 | 2.34 |
| Delhivery | 13,289 | 0.55 | 2.26 |
| Bharat Electron | 13,736 | 0.55 | 2.24 |
| Polycab India | 803 | 0.55 | 2.24 |
| Cummins India | 1,213 | 0.55 | 2.22 |
| Bharat Forge | 3,242 | 0.54 | 2.21 |
| Bank of India | 39,450 | 0.54 | 2.20 |
| Glenmark Pharma. | 2,469 | 0.53 | 2.14 |
| Vedanta | 8,019 | 0.53 | 2.14 |
| Union Bank (I) | 31,614 | 0.52 | 2.11 |
| Federal Bank | 19,811 | 0.51 | 2.09 |
| SBI | 5,152 | 0.50 | 2.06 |
| AU Small Finance | 5,964 | 0.50 | 2.05 |
| Navin Fluo.Intl. | 810 | 0.50 | 2.03 |
| TVS Motor Co. | 1,466 | 0.49 | 2.01 |
| Eicher Motors | 703 | 0.46 | 1.89 |
| FSN E-Commerce | 19,705 | 0.46 | 1.89 |
| Shriram Finance | 5,089 | 0.44 | 1.81 |
| BSE | 1,612 | 0.43 | 1.76 |
| Muthoot Finance | 1,292 | 0.41 | 1.66 |
| IIFL Finance | 8,790 | 0.38 | 1.54 |
| Fortis Health. | 4,725 | 0.38 | 1.53 |
| Poonawalla Fin | 10,086 | 0.37 | 1.51 |
| Solar Industries | 298 | 0.36 | 1.47 |
| One 97 | 3,228 | 0.31 | 1.26 |
| SBI Life Insuran | 1,592 | 0.28 | 1.15 |
| Adani Power | 17,980 | 0.27 | 1.10 |
| HDFC AMC | 1,195 | 0.26 | 1.08 |
| Manappuram Fin. | 10,043 | 0.25 | 1.03 |
| Amber Enterp. | 359 | 0.24 | 0.96 |
| Radico Khaitan | 701 | 0.18 | 0.75 |
| Narayana Hrudaya | 1,003 | 0.16 | 0.66 |
| M & M | 502 | 0.15 | 0.60 |
| Maruti Suzuki | 105 | 0.13 | 0.53 |
| Redington | 6,033 | 0.12 | 0.49 |
| Bharat Dynamics | 1,048 | 0.11 | 0.47 |
| Net CA & Others | 0 | 0.07 | 0.26 |
