| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-May-26 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 6.18 |
| 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 | -0.98 | - | - | - | - | - | - | 1.68 |
| Category Avg | -0.38 | 2.75 | 5.30 | 0.05 | 0.73 | 13.24 | 11.24 | 7.47 |
| Category Best | 2.93 | 19.32 | 21.22 | 20.70 | 43.07 | 30.02 | 17.82 | 29.62 |
| Category Worst | -2.91 | -3.25 | -6.25 | -23.76 | -24.30 | -1.29 | 7.52 | -24.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Torrent Pharma. | 584 | 0.27 | 4.37 |
| NTPC | 7,543 | 0.27 | 4.35 |
| Marico | 3,004 | 0.25 | 4.06 |
| Apollo Hospitals | 284 | 0.25 | 3.99 |
| Cummins India | 434 | 0.25 | 3.97 |
| Nestle India | 1,682 | 0.24 | 3.82 |
| ICICI Bank | 1,693 | 0.23 | 3.77 |
| Hindalco Inds. | 2,393 | 0.23 | 3.70 |
| Lupin | 946 | 0.23 | 3.70 |
| Sun Pharma.Inds. | 1,176 | 0.22 | 3.54 |
| SBI Life Insuran | 1,234 | 0.22 | 3.53 |
| Federal Bank | 6,613 | 0.22 | 3.53 |
| Grasim Inds | 699 | 0.22 | 3.51 |
| Bajaj Auto | 218 | 0.21 | 3.43 |
| JSW Steel | 1,711 | 0.21 | 3.40 |
| Bharti Airtel | 1,123 | 0.21 | 3.37 |
| SBI | 1,941 | 0.20 | 3.22 |
| Pidilite Inds. | 1,239 | 0.20 | 3.19 |
| Coal India | 4,245 | 0.19 | 3.02 |
| Titan Company | 421 | 0.19 | 3.00 |
| Britannia Inds. | 356 | 0.18 | 2.96 |
| Reliance Industr | 1,404 | 0.18 | 2.94 |
| Eicher Motors | 251 | 0.18 | 2.87 |
| Asian Paints | 670 | 0.18 | 2.86 |
| Maruti Suzuki | 124 | 0.18 | 2.83 |
| UltraTech Cem. | 149 | 0.17 | 2.71 |
| Tata Consumer | 1,552 | 0.17 | 2.70 |
| TVS Motor Co. | 466 | 0.16 | 2.61 |
| Zydus Lifesci. | 1,419 | 0.16 | 2.55 |
| Max Financial | 942 | 0.15 | 2.41 |
| Net CA & Others | 0 | 0.00 | 0.09 |
