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Direct
GROWTH
Active
Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth
Kotak Mahindra Mutual Fund · AMFI: 154388
· ISIN: INF174KA1A29
Latest NAV
โน9.842
as of Nov. 3, 2026
1Y: -5.46%
3Y: -5.46%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Kotak Mahindra Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
22 Jun 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 820.95% | 53.29% | โ | โ | โ | 767.66% | โ |
| 1M | 44.22% | 23.49% | โ | โ | โ | 20.73% | โ |
| 3M | -24.51% | -24.68% | โ | โ | โ | 0.17% | โ |
| 6M | -5.46% | -7.20% | โ | โ | โ | 1.74% | โ |
| 1Y | -5.46% | -7.20% | -18.82% | 4.34% | 24.25% | 1.74% | -9.80% |
| 2Y | -5.46% | -7.20% | โ | โ | โ | 1.74% | โ |
| 3Y | -5.46% | -7.20% | -9.04% | 6.40% | 24.94% | 1.74% | -11.86% |
| 5Y | -5.46% | -7.20% | -5.53% | 4.26% | 16.38% | 1.74% | -9.72% |
| 7Y | -5.46% | -7.20% | โ | โ | โ | 1.74% | โ |
| 10Y | -5.46% | -7.20% | โ | โ | โ | 1.74% | โ |
| SI | -5.46% | -12.64% | โ | โ | โ | 7.18% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-1.09
(cat: 0.44)
Max Drawdown
-12.37%
(cat: -15.76%)
Std Dev (Ann)
10.95%
(cat: 13.1%)
Beta
0.75
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 820.95% | 53.29% | โ | โ | โ | 767.66% | โ |
| 1M | 44.22% | 23.49% | โ | โ | โ | 20.73% | โ |
| 3M | -24.51% | -24.68% | โ | โ | โ | 0.17% | โ |
| 6M | -5.46% | -7.20% | โ | โ | โ | 1.74% | โ |
| 1Y | -5.46% | -7.20% | -18.82% | 4.34% | 24.25% | 1.74% | -9.80% |
| 2Y | -5.46% | -7.20% | โ | โ | โ | 1.74% | โ |
| 3Y | -5.46% | -7.20% | -9.04% | 6.40% | 24.94% | 1.74% | -11.86% |
| 5Y | -5.46% | -7.20% | -5.53% | 4.26% | 16.38% | 1.74% | -9.72% |
| 7Y | -5.46% | -7.20% | โ | โ | โ | 1.74% | โ |
| 10Y | -5.46% | -7.20% | โ | โ | โ | 1.74% | โ |
| SI | -5.46% | -12.64% | โ | โ | โ | 7.18% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: June 22, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
10.95%
(cat: 13.1%)
Sharpe Ratio
-1.09
(cat: 0.44)
Sortino Ratio
-1.60
(cat: 0.70)
Max Drawdown %
-12.37%
(cat: -15.76%)
Beta
0.75
(cat: 0.75)
Alpha (Ann %)
2.41%
(cat: 3.43)
R-Squared %
69.30%
Tracking Error %
6.28%
Info Ratio
1.13
Upside Capture %
72.9%
Downside Capture %
79.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
10.95%
(cat: 13.0%)
Sharpe Ratio
-1.09
(cat: 0.28)
Sortino Ratio
-1.60
(cat: 0.46)
Max Drawdown %
-12.37%
(cat: -16.80%)
Beta
0.75
Alpha (Ann %)
2.41%
R-Squared %
69.30%
Tracking Error %
6.28%
Info Ratio
1.13
Upside Capture %
72.9%
Downside Capture %
79.3%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
72.9%
Downside Capture
79.3%
Max Drawdown
-12.37%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | 2.10% | 1.40% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q2 2026 | -3.69% | -5.22% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | -5.46% | -7.45% | 2.41% | 0.75 | -1.09 | -1.60 | -12.37% | 72.9% | 79.3% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Basic Materials
19.6%
Healthcare
18.3%
Financial Services
16.2%
Consumer Cyclical
16.0%
Consumer Defensive
13.1%
Energy
5.9%
Utilities
4.1%
Industrials
3.5%
Communication Services
3.3%
Weightage by Market Cap
Large Cap
84.15%
Mid Cap
9.50%
Small Cap
86.56%
Asset Allocation
Debt
0.00%
Cash
-0.04%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
30
Top 10 Weight
39.32%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
4.73%
|
โ |
| 2 |
NTPC Ltd
INE733E01010
|
Utilities |
4.11%
|
โ |
| 3 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
4.01%
|
25.6x |
| 4 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
3.99%
|
51.5x |
| 5 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
3.93%
|
โ |
| 6 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
3.81%
|
9.1x |
| 7 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
3.78%
|
17.1x |
| 8 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
3.72%
|
โ |
| 9 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
3.62%
|
โ |
| 10 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
3.61%
|
โ |
| 11 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
3.61%
|
28.5x |
| 12 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
3.55%
|
โ |
| 13 |
SBI Life Insurance Co Ltd
INE123W01016
|
Financial Services |
3.54%
|
โ |
| 14 |
Cummins India Ltd
INE298A01020
|
Industrials |
3.50%
|
โ |
| 15 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
3.33%
|
โ |
| 16 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
3.27%
|
โ |
| 17 |
Lupin Ltd
INE326A01037
|
Healthcare |
3.24%
|
โ |
| 18 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
3.23%
|
38.5x |
| 19 |
State Bank of India
INE062A01020
|
Financial Services |
3.15%
|
โ |
| 20 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
3.07%
|
โ |
| 21 |
Coal India Ltd
INE522F01014
|
Energy |
3.05%
|
โ |
| 22 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
3.04%
|
31.8x |
| 23 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
2.91%
|
โ |
| 24 |
Reliance Industries Ltd
INE002A01018
|
Energy |
2.82%
|
โ |
| 25 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
2.79%
|
โ |
| 26 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
2.75%
|
33.7x |
| 27 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
2.72%
|
โ |
| 28 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
2.51%
|
27.6x |
| 29 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
2.49%
|
โ |
| 30 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
2.19%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Kotak Mahindra Mutual Fund |
| Inception / First NAV | June 22, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
30
mstarpy
Sectors
9
Portfolio view
3Y Sharpe
-1.09
NAV computed
3Y Drawdown
-12.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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