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Fund Summary
Kotak Nifty Alpha Low Volatility 30 Index Fund (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 17-Jun-26
Corpus(Cr.) 7.00 Latest NAV 9.499 As on 29-10-2026
Equity(%) 100.06 52 Week High 10.611
Debt(%) -0.06 52 Week Low 9.286
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Alpha Low Volatility 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Devender Singhal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.77%
Top 10 Holdings 39.31%
Top 25 Holdings 87.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.37
Automobile 12.79
Banking & Financial 10.48
Food Beverage & Tobacco 6.63
Agricultural & Farm Machinery 6.48
Construction 6.36
Consumer Durables 5.99
Petroleum Products 5.87
Miscellaneous 5.73
Energy 4.11
Healthcare 3.93
Metals 3.81
Ferrous Metals 3.62
Industrial Products 3.5
Telecom 3.33
Chemicals 3.06
Cash -0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 23.34
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Pharmaceuticals Ltd. 4.73
NTPC Limited 4.11
Bajaj Auto Limited 4.01
Marico Limited 3.99
Apollo Hospitals Enterprises Ltd. 3.93
Hindalco Industries Ltd. 3.81
ICICI Bank Ltd. 3.78
Nestle India Ltd. 3.72
JSW Steel Limited 3.62
Sun Pharmaceutical Industries Ltd. 3.61
Grasim Industries Ltd 3.61
Federal Bank Ltd. 3.55
SBI Life Insurance Company Limited 3.54
Cummins India Ltd. 3.50
Bharti Airtel Ltd. 3.33
Titan Company Limited 3.27
Lupin Ltd 3.24
TVS Motor Company Ltd. 3.23
State Bank Of India 3.15
Pidilite Industries Ltd. 3.06
Coal India Limited 3.05
Eicher Motors Ltd. 3.04
Britannia Industries Ltd. 2.91
Reliance Industries Ltd 2.82
Zydus Lifesciences Limited 2.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.26% -8.60% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Alpha Low-Volatility 30]
-2.92% -9.36% -4.43% -9.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-6.96% 8.13% 7.63% 11.10%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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