| KOTAK NIFTY ALPHA 50 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Alpha 50 Index.
An open-ended scheme replicating/tracking the Nifty Alpha 50 Index.
| KOTAK NIFTY ALPHA 50 INDEX FUND
An open-ended scheme replicating/tracking the Nifty Alpha 50 Index.
An open-ended scheme replicating/tracking the Nifty Alpha 50 Index.
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Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty Alpha 50 Index and to generate returns that are commensurate with the
performance of the Nifty Alpha 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
The investment objective of the scheme is to replicate the composition of the Nifty Alpha 50 Index and to generate returns that are commensurate with the
performance of the Nifty Alpha 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 12.09 | |
| RBL Bank Ltd | 2.05 | |
| KARUR VYSYA BANK LTD. | 2.03 | |
| FEDERAL BANK LTD. | 1.56 | |
| AU Small Finance Bank Ltd. | 1.54 | |
| INDIAN BANK | 1.44 | |
| BANK OF INDIA | 0.90 | |
| UNION BANK OF INDIA | 0.89 | |
| STATE BANK OF INDIA | 0.88 | |
| CANARA BANK | 0.80 | |
| Finance | 10.85 | |
| L&T FINANCE LTD | 2.52 | |
| Aditya Birla Capital Ltd. | 2.28 | |
| SHRIRAM FINANCE LTD. | 2.08 | |
| Muthoot Finance Ltd | 1.81 | |
| Manappuram Finance Ltd | 1.51 | |
| IIFL Finance Ltd | 0.65 | |
| Electrical Equipment | 10.47 | |
| GE VERNOVA T&D INDIA LIMITED | 3.33 | |
| HITACHI ENERGY INDIA LIMITED | 2.88 | |
| Bharat Heavy Electricals Ltd. | 2.20 | |
| Apar Industries Limited | 2.06 | |
| Pharmaceuticals and Biotechnology | 9.65 | |
| ACUTAAS CHEMICALS LTD | 4.33 | |
| Laurus Labs Ltd. | 3.46 | |
| Glenmark Pharmaceuticals Ltd | 1.86 | |
| Non - Ferrous Metals | 9.20 | |
| HINDUSTAN COPPER LTD. | 3.48 | |
| NATIONAL ALUMINIUM COMPANY LTD | 3.36 | |
| Hindalco Industries Ltd | 2.36 | |
| Capital Markets | 8.87 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.47 | |
| Anand Rathi Wealth Ltd. | 2.46 | |
| BSE LTD. | 2.12 | |
| HDFC Asset Management Company Ltd. | 0.82 | |
| Automobiles | 7.50 | |
| ATHER ENERGY LTD | 5.15 | |
| Eicher Motors Ltd. | 1.33 | |
| TVS Motors Company Ltd | 1.02 | |
| Power | 5.84 | |
| ADANI POWER LTD. | 3.27 | |
| ADANI ENERGY SOLUTIONS LTD. | 2.57 | |
| Industrial Products | 4.63 | |
| Cummins India Ltd. | 2.51 | |
| Polycab India Ltd. | 2.12 | |
| Diversified Metals | 3.19 | |
| Vedanta Ltd. | 3.19 | |
| Telecom - Services | 3.15 | |
| Vodafone Idea Ltd | 3.15 | |
| Chemicals and Petrochemicals | 2.82 | |
| Navin Fluorine International Ltd. | 2.13 | |
| SOLAR INDUSTRIES INDIA LIMITED | 0.69 | |
| Auto Components | 2.13 | |
| BHARAT FORGE LTD. | 2.13 | |
| Ferrous Metals | 2.02 | |
| Steel Authority of India Ltd. | 2.02 | |
| Agricultural, Commercial and Construction Vehicles | 1.55 | |
| ASHOK LEYLAND LTD. | 1.55 | |
| Beverages | 1.38 | |
| RADICO KHAITAN LTD. | 1.38 | |
| Financial Technology (Fintech) | 1.32 | |
| ONE 97 COMMUNICATIONS LTD. | 1.32 | |
| Retailing | 1.21 | |
| FSN E-COMMERCE VENTURES LTD. | 1.21 | |
| Healthcare Services | 1.20 | |
| Fortis Healthcare India Ltd | 1.20 | |
| Transport Services | 1.06 | |
| DELHIVERY LTD | 1.06 | |
| Consumer Durables | 0.91 | |
| AMBER ENTERPRISES INDIA LTD. | 0.91 | |
| Insurance | 0.56 | |
| Max Financial Services Ltd. | 0.56 | |
| Equity & Equity Related - Total | 101.60 | |
| Triparty Repo | 1.57 | |
| Net Current Assets/(Liabilities) | -3.17 | |
| Grand Total | 100.00 | |
** non-traded securities - Fair value as determined by Kotak Mahindra Asset Management Company Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.3628 | Rs10.4160 |
| IDCW | Rs10.3628 | Rs10.4158 |
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 50 Index TRI |
| Allotment date | August 19, 2025 |
| AAUM | Rs35.91 crs |
| AUM | Rs38.31 crs |
| Folio count | 6,030 |
Ratios
| Portfolio Turnover | 174.66% |
| Tracking Error | 0.29% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 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. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.94% |
| Direct Plan: | 0.35% |
Data as on 30th June, 2026 unless
otherwise specified.
Folio Count data as on 31st May 2026.
Folio Count data as on 31st May 2026.
Fund
Benchmark :Nifty Alpha 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty Alpha 50 Index, subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
Total Expense Ratio includes applicable GST
The scheme has not completed 6 month since inception