| 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 | Devender Singhal |
| Net Assets ()Cr | 7.72 |
| 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 | 1.23 | 1.21 | - | - | - | - | - | 1.21 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 4,381 | 0.53 | 6.85 |
| BSE | 1,727 | 0.36 | 4.69 |
| PG Electroplast | 6,176 | 0.33 | 4.27 |
| Firstsour.Solu. | 7,624 | 0.27 | 3.47 |
| Mazagon Dock | 1,006 | 0.26 | 3.39 |
| Amber Enterp. | 349 | 0.25 | 3.29 |
| Reliance Power | 55,207 | 0.24 | 3.14 |
| GE Vernova T&D | 838 | 0.23 | 3.02 |
| Hitachi Energy | 119 | 0.23 | 2.95 |
| Coromandel Inter | 983 | 0.23 | 2.94 |
| Kaynes Tech | 367 | 0.22 | 2.91 |
| Bharti Hexacom | 1,260 | 0.22 | 2.90 |
| Coforge | 1,176 | 0.20 | 2.63 |
| Multi Comm. Exc. | 270 | 0.20 | 2.59 |
| Max Financial | 1,244 | 0.20 | 2.58 |
| Bajaj Holdings | 155 | 0.20 | 2.57 |
| Dixon Technolog. | 112 | 0.19 | 2.42 |
| Fortis Health. | 2,004 | 0.18 | 2.37 |
| Solar Industries | 127 | 0.18 | 2.27 |
| Laurus Labs | 1,998 | 0.17 | 2.22 |
| Persistent Sys | 321 | 0.17 | 2.21 |
| Divi's Lab. | 262 | 0.16 | 2.08 |
| Max Healthcare | 1,260 | 0.15 | 1.88 |
| Narayana Hrudaya | 742 | 0.13 | 1.69 |
| Suzlon Energy | 22,709 | 0.13 | 1.66 |
| HDFC Life Insur. | 1,650 | 0.13 | 1.65 |
| KFin Technolog. | 1,200 | 0.12 | 1.59 |
| Kalyan Jewellers | 2,412 | 0.12 | 1.58 |
| Motil.Oswal.Fin. | 1,365 | 0.12 | 1.52 |
| Eternal Ltd | 3,607 | 0.11 | 1.47 |
| Piramal Pharma | 6,053 | 0.11 | 1.44 |
| C D S L | 774 | 0.11 | 1.43 |
| Bajaj Finance | 1,155 | 0.10 | 1.31 |
| Bharti Airtel | 524 | 0.10 | 1.28 |
| Muthoot Finance | 365 | 0.10 | 1.25 |
| PB Fintech. | 546 | 0.10 | 1.25 |
| PNB Housing | 1,222 | 0.09 | 1.19 |
| Jubilant Food. | 1,378 | 0.09 | 1.12 |
| Glenmark Pharma. | 401 | 0.08 | 1.00 |
| Interglobe Aviat | 130 | 0.07 | 0.95 |
| Lupin | 336 | 0.06 | 0.83 |
| UPL | 868 | 0.06 | 0.81 |
| Bharat Electron | 1,641 | 0.06 | 0.79 |
| Bharat Dynamics | 427 | 0.06 | 0.79 |
| Inox Wind | 4,271 | 0.06 | 0.76 |
| Info Edg.(India) | 389 | 0.05 | 0.68 |
| Trent | 84 | 0.04 | 0.58 |
| M & M | 99 | 0.03 | 0.41 |
| Aegis Logistics | 321 | 0.02 | 0.28 |
| Oracle Fin.Serv. | 10 | 0.01 | 0.11 |
| TREPS | 0 | 0.20 | 2.59 |
| Net CA & Others | 0 | -0.13 | -1.65 |
