| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Alpha 50 Index Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 28-Jul-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 24.50 |
| 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 | -1.46 | -3.22 | -0.79 | -4.34 | - | - | - | -4.64 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 482 | 1.23 | 5.03 |
| L&T Finance Ltd | 37,979 | 1.08 | 4.40 |
| RBL Bank | 33,629 | 1.08 | 4.39 |
| Muthoot Finance | 2,624 | 0.88 | 3.59 |
| BSE | 3,221 | 0.87 | 3.56 |
| GE Vernova T&D | 2,212 | 0.85 | 3.48 |
| Aditya Birla Cap | 24,572 | 0.85 | 3.45 |
| Laurus Labs | 7,749 | 0.83 | 3.40 |
| Manappuram Fin. | 27,411 | 0.78 | 3.17 |
| Navin Fluo.Intl. | 1,228 | 0.77 | 3.14 |
| Indian Bank | 7,141 | 0.71 | 2.89 |
| AU Small Finance | 7,149 | 0.69 | 2.80 |
| Multi Comm. Exc. | 2,812 | 0.69 | 2.80 |
| FSN E-Commerce | 23,491 | 0.62 | 2.55 |
| Bajaj Finance | 6,145 | 0.61 | 2.50 |
| Max Financial | 3,318 | 0.60 | 2.46 |
| Narayana Hrudaya | 3,179 | 0.58 | 2.38 |
| Canara Bank | 34,404 | 0.54 | 2.21 |
| Eicher Motors | 670 | 0.54 | 2.19 |
| TVS Motor Co. | 1,286 | 0.50 | 2.03 |
| Redington | 16,401 | 0.46 | 1.88 |
| Fortis Health. | 4,712 | 0.44 | 1.81 |
| Shriram Finance | 4,094 | 0.44 | 1.80 |
| Ashok Leyland | 20,597 | 0.43 | 1.77 |
| Maruti Suzuki | 287 | 0.43 | 1.74 |
| Bank of India | 23,840 | 0.42 | 1.71 |
| Cholaman.Inv.&Fn | 2,406 | 0.42 | 1.70 |
| Godfrey Phillips | 1,916 | 0.41 | 1.65 |
| One 97 | 3,636 | 0.40 | 1.63 |
| SBI Life Insuran | 1,952 | 0.40 | 1.62 |
| Bharat Electron | 8,514 | 0.38 | 1.55 |
| Interglobe Aviat | 711 | 0.34 | 1.40 |
| Poonawalla Fin | 7,477 | 0.34 | 1.39 |
| UPL | 5,316 | 0.34 | 1.38 |
| Coromandel Inter | 1,465 | 0.33 | 1.33 |
| Adani Power | 22,485 | 0.32 | 1.29 |
| Bajaj Finserv | 1,582 | 0.32 | 1.29 |
| Glenmark Pharma. | 1,437 | 0.31 | 1.25 |
| IIFL Finance | 6,038 | 0.30 | 1.22 |
| Radico Khaitan | 998 | 0.26 | 1.08 |
| Bharti Airtel | 1,396 | 0.26 | 1.07 |
| Bharat Dynamics | 2,032 | 0.26 | 1.05 |
| Solar Industries | 179 | 0.24 | 0.99 |
| HDFC AMC | 891 | 0.24 | 0.98 |
| M & M | 654 | 0.22 | 0.91 |
| Max Healthcare | 1,340 | 0.15 | 0.60 |
| Amber Enterp. | 158 | 0.13 | 0.51 |
| HDFC Life Insur. | 1,678 | 0.12 | 0.49 |
| Mazagon Dock | 383 | 0.09 | 0.35 |
| Bajaj Holdings | 5 | 0.01 | 0.02 |
| Net CA & Others | 0 | 0.03 | 0.12 |
