Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty Alpha Low Volatility 30 Index Fund

Holds 30 companies worth ₹7.2 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹7.3 CrKotak Nifty Alpha Low Volatility 30 Index Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 6.0% on Jul 2026, ₹6.9 Cr.

  • Largest holding

    Torrent Pharmaceuticals LimitedTorrent Pharmaceuticals Limited is 4.7% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 17 Jun 2026, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Jun 2026 – Aug 2026)

AUM at month end each month, and its change on the month before
3 months₹ CrChange
Aug 20267.3+6.0%
Jul 20266.9+11.8%
Jun 20266.2–
AUM at month end, Aug 2026
₹7 Cr
+18.5% since Jun 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
2 quartersShareChange
Sept 202655.87%+1.26 pt
Jun 202654.62%–
Direct plans' share of AUM, Sept 2026
55.87%
+1.26 pt since Jun 2026
Fig. 2.Kotak Nifty Alpha Low Volatility 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.