| KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND
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

   

   
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 14.16
Torrent Pharmaceuticals Ltd. 4.37
Lupin Ltd. 3.70
Sun Pharmaceuticals Industries Ltd. 3.54
Zydus Lifesciences Limited 2.55
Automobiles 11.74
Bajaj Auto Ltd. 3.43
Eicher Motors Ltd. 2.87
Maruti Suzuki India Limited 2.83
TVS Motors Company Ltd 2.61
Banks 10.52
ICICI Bank Ltd. 3.77
FEDERAL BANK LTD. 3.53
STATE BANK OF INDIA 3.22
Food Products 6.78
NESTLE INDIA LTD. 3.82
Britannia Industries Ltd. 2.96
Agricultural Food and other Product 6.76
Marico Ltd. 4.06
Tata Consumer Products Ltd 2.70
Cement and Cement Products 6.22
Grasim Industries Ltd. 3.51
Ultratech Cement Ltd. 2.71
Insurance 5.94
SBI Life Insurance Company Ltd 3.53
Max Financial Services Ltd. 2.41
Consumer Durables 5.86
Titan Company Ltd. 3.00
Asian Paints Ltd. 2.86
Power 4.35
NTPC LTD 4.35
Healthcare Services 3.99
Apollo Hospitals Enterprises Ltd. 3.99
Industrial Products 3.97
Cummins India Ltd. 3.97
Non - Ferrous Metals 3.70
Hindalco Industries Ltd 3.70
Ferrous Metals 3.40
JSW Steel Ltd. 3.40
Telecom - Services 3.37
Bharti Airtel Ltd 3.37
Chemicals and Petrochemicals 3.19
Pidilite Industries Ltd. 3.19
Consumable Fuels 3.02
Coal India Ltd. 3.02
Petroleum Products 2.94
RELIANCE INDUSTRIES LTD. 2.94
Equity & Equity Related - Total 99.91
Net Current Assets/(Liabilities) 0.09
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs10.0068Rs10.0090
IDCW Rs10.0068Rs10.0090
(as on June 30, 2026)

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
BenchmarkNifty Alpha Low- Volatility 30 Index TRI
Allotment dateJune 17, 2026
AAUMRs6.15 crs
AUMRs6.18 crs

Ratios
Portfolio Turnover 31.76%
Tracking Error 0.68%

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


Total Expense Ratio**
Regular Plan: 0.83%
Direct Plan: 0.25%

Data as on 30th June, 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'
Total Expense Ratio includes applicable GST
The scheme has not completed 6 month since inception