Kotak Nifty Alpha 50 Index Fund Regular-IDCW

Fund Details

NAV 8.676

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.59

Fund Size(in Crores) 24.5

Fund Performance

1 Month -12.13%

3 Month -12.48%

6 Month -13.2%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.88%) Market Cap Large Cap 39.87 Small Cap 17.35 Mid Cap 42.66 Top Sectors Financial 41.97 Services 13.82 Capital Goods 11.46 Healthcare 9.44 Automobile 8.64 Chemicals 6.84 Consumer Staples 2.73 Insurance 2.11 Energy 1.29 Communication 1.07 Consumer Discretionary 0.51 Top Holding BSE 3.56 Interglobe Aviation 1.4 Mazagon Dock Shipbuilders 0.35 Maruti Suzuki India 1.74 SBI Life Insurance Company 1.62 Bharti Airtel 1.07 AU Small Finance Bank 2.8 Solar Industries India 0.99 MCX 2.8 L&T Fin 4.4 Fortis Healthcare 1.81 Bharat Electronics 1.55 Bharat Dynamics 1.05 Max Healthcare Institute 0.6 IIFL Finance 1.22 Hitachi Energy India 5.03 GE Vernova T&D 3.48 UPL 1.38 HDFC Life Insurance 0.49 Laurus Labs 3.4 HDFC AMC 0.98 RBL Bank 4.39 FSN E-Commerce Ventures 2.55 Glenmark Pharmaceuticals 1.25 Radico Khaitan 1.08 Coromandel International 1.33 Ashok Leyland 1.77 Narayana Hrudayalaya 2.38 Canara Bank 2.21 Bajaj Finserv 1.29 Cholamandalam Investment and Finance Company 1.7 Indian Bank 2.89 Max Financial Services 2.46 Bajaj Finance 2.5 Adani Power 1.29 Manappuram Finance 3.17 Amber Enterprises India 0.51 Muthoot Finance 3.59 Poonawalla Fincorp 1.39 Navin Fluorine International 3.14 Bajaj Holdings & Invest. 0.02 Godfrey Phillips India 1.65 Mahindra & Mahindra 0.91 Redington 1.88 One97 Communications 1.63 Aditya Birla Capital 3.45 Bank of India 1.71 TVS Motor Company 2.03 Shriram Finance 1.8 Eicher Motors 2.19

Debt & Others (0.12%) Sector Allocation Net Current Assets 0.12 Debt Credit Ratings Debt Category Others 0.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Jeetu Valechha Sonar

Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2025-08-19

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.