| KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Alpha Low-Volatility 30 Index
An open-ended scheme replicating/tracking the Nifty Alpha Low-Volatility 30 Index
| KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Alpha Low-Volatility 30 Index
An open-ended scheme replicating/tracking the Nifty Alpha Low-Volatility 30 Index
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total
returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance
that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total
returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance
that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Pharmaceuticals and Biotechnology | 14.17 | |
| TORRENT PHARMACEUTICALS LTD. | 4.60 | |
| Sun Pharmaceuticals Industries Ltd. | 3.60 | |
| Lupin Ltd. | 3.51 | |
| Zydus Lifesciences Limited | 2.46 | |
| Automobiles | 12.71 | |
| Bajaj Auto Ltd. | 3.87 | |
| TVS Motors Company Ltd | 3.09 | |
| Eicher Motors Ltd. | 3.03 | |
| Maruti Suzuki India Limited | 2.72 | |
| Banks | 10.46 | |
| ICICI Bank Ltd. | 3.74 | |
| FEDERAL BANK LTD. | 3.65 | |
| STATE BANK OF INDIA | 3.07 | |
| Food Products | 6.88 | |
| NESTLE INDIA LTD. | 3.91 | |
| Britannia Industries Ltd. | 2.97 | |
| Agricultural Food and other Product | 6.61 | |
| Marico Ltd. | 4.02 | |
| Tata Consumer Products Ltd | 2.59 | |
| Cement and Cement Products | 6.04 | |
| Grasim Industries Ltd. | 3.33 | |
| Ultratech Cement Ltd. | 2.71 | |
| Consumer Durables | 5.99 | |
| Titan Company Ltd. | 3.16 | |
| Asian Paints Ltd. | 2.83 | |
| Insurance | 5.74 | |
| SBI Life Insurance Company Ltd | 3.57 | |
| Max Financial Services Ltd. | 2.17 | |
| Power | 4.03 | |
| NTPC LTD | 4.03 | |
| Healthcare Services | 3.93 | |
| Apollo Hospitals Enterprises Ltd. | 3.93 | |
| Industrial Products | 3.69 | |
| Cummins India Ltd. | 3.69 | |
| Non - Ferrous Metals | 3.59 | |
| Hindalco Industries Ltd | 3.59 | |
| Telecom - Services | 3.41 | |
| Bharti Airtel Ltd | 3.41 | |
| Ferrous Metals | 3.35 | |
| JSW Steel Ltd. | 3.35 | |
| Chemicals and Petrochemicals | 3.07 | |
| Pidilite Industries Ltd. | 3.07 | |
| Petroleum Products | 2.83 | |
| RELIANCE INDUSTRIES LTD. | 2.83 | |
| Consumable Fuels | 2.71 | |
| Coal India Ltd. | 2.71 | |
| Equity & Equity Related - Total | 99.21 | |
| Net Current Assets/(Liabilities) | 0.79 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.4760 | Rs10.4840 |
| IDCW | Rs10.4760 | Rs10.4840 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Alpha Low- Volatility 30 Index TRI |
| Allotment date | June 17, 2026 |
| AAUM | Rs6.67 crs |
| AUM | Rs7.02 crs |
| Folio count | 3,118 |
Ratios
| Portfolio Turnover | 31.76% |
| Tracking Error | 0.40% |
Minimum Investment Amount
Initial & Additional Investment
• Rs1000 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 500 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
Nil
Expense Ratio**
| Regular Plan: | 0.82% |
| Direct Plan: | 0.24% |
Data as on 31st July, 2026 unless
otherwise specified.
Fund
Benchmark : Nifty Alpha Low-Volatility 30 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty Alpha Low- Volatility 30 Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception