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BACK
Fund Profile
Kotak Nifty Alpha 50 Index Fund - Direct (IDCW)
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
Index Fund
Launch Date
28-Jul-25
Fund Manager
Satish Dondapati
Net Assets (
)
49.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.80
-1.74
1.16
18.69
7.06
0.00
0.00
6.97
Holdings
Company Name
Hold %
Ather Energy
7.17
Laurus Labs
4.07
Multi Comm. Exc.
3.88
Acutaas Chemical
3.61
Natl. Aluminium
3.52
Hindustan Copper
3.40
Vedanta
2.95
Vodafone Idea
2.91
GE Vernova T&D
2.79
Adani Power
2.69
Hitachi Energy
2.59
Anand Rathi Wea.
2.56
L&T Finance Ltd
2.43
Hindalco Inds.
2.34
Adani Energy Sol
2.28
Navin Fluo.Intl.
2.24
Aditya Birla Cap
2.22
Karur Vysya Bank
2.22
B H E L
2.19
Apar Inds.
2.16
S A I L
2.12
Cummins India
2.11
Shriram Finance
2.06
RBL Bank
1.97
Bharat Forge
1.95
Glenmark Pharma.
1.95
Polycab India
1.87
One 97
1.84
BSE
1.68
Muthoot Finance
1.67
Ashok Leyland
1.60
Federal Bank
1.56
AU Small Finance
1.51
Manappuram Fin.
1.48
Radico Khaitan
1.47
Indian Bank
1.47
Eicher Motors
1.40
FSN E-Commerce
1.26
TVS Motor Co.
1.19
Fortis Health.
1.06
Delhivery
0.96
Union Bank (I)
0.90
Amber Enterp.
0.86
SBI
0.85
Bank of India
0.84
IIFL Finance
0.77
Canara Bank
0.76
HDFC AMC
0.75
Solar Industries
0.70
Max Financial
0.52
TREPS
1.43
Net CA & Others
-2.78