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).

Overview(9 Oct 2026)

Fund managers3

  1. Abhishek BisenFund manager, debt · Jun 2026 · 23y · MBA
  2. Satish DondapatiFund manager · Jun 2026 · 22y · MBA
  3. Jeetu Valechha SonarFund manager, equity · Jul 2026 · 11y

    Key facts

    Benchmark
    Nifty Alpha Low-Volatility 30 Index (TRI)
    Risk
    Very High
    Expense
    Regular 1.58% · Direct 1%
    Exit load
    Nil
    Started
    17 Jun 2026
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(2 changes)

    Aug 2026

    1 change
    1. Expense ratio
      30 AugRegular 6.35% → 1.85%Direct 5.77% → 1.27%

    Jul 2026

    1 change
    1. Expense ratio
      30 JulRegular 0.83% → 6.35%Direct 0.25% → 5.77%

    Source.Its filings at NSE, since Jun 2026.

    Fund managers over time(Jun 2026 – now)

    1. Abhishek Bisen
    2. Satish Dondapati
    3. Jeetu Valechha Sonar
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Jun 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    3 changesRegularDirectΔ pt
    30 Aug 20261.85%1.27%4.50
    30 Jul 20266.35%5.77%5.52
    29 Jun 20260.83%0.25%–
    Direct plan, 30 Aug 2026
    1.27%
    Regular plan 1.85% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Oct 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended scheme replicating/tracking the Nifty Alpha Low- Volatility 30 Index.
    Benchmark
    Nifty Alpha Low-Volatility 30 Index (TRI)

    Asset allocation it may hold% of NAV

    1. Equity & Equity related Securities covered by Nifty Alpha Low-Volatility 30 Index
      Allowed95–100%Holds100.1%
    2. Debt/ Money Market instruments
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.100.1% equity

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹500, then any amount thereafter
    To add
    ₹500, then any amount thereafter
    Systematic
    SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
    Dates
    SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th
    Minimum
    SIP - Rs. 500/- and any amount thereafter SWP - Rs. 1000 STP - Rs. 1000
    Instalments
    SIP - N.A. SWP - N.A. STP - N.A.

    Selling and switching

    To redeem
    The minimum redemption amount for all plans will be Rs. 500/- or account balance, whichever is lower. or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    Rs. 500/- or account balance, whichever is lower.

    Scheme details(9 Oct 2026)

    What it is

    Category
    Other Schemes- Index Funds
    Offer
    29 May 2026 to 12 Jun 2026
    Started
    17 Jun 2026
    Reopened
    22 Jun 2026
    Plans
    Regular & Direct Plan · Options under each Plan(s) · • Growth · • Payout of Income Distribution cum capital withdrawal (IDCW) · • Reinvestment of Income Distribution cum capital withdrawal (IDCW)
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabled, Segregration of portfolio has been enabled.
    Custodian
    Deutsche Bank A G, Mumbai & Standard Chartered Bank
    Auditor
    S. R. Batliboi & Co. LLP
    Registrar
    Computer Age Management Services Limited (‘CAMS’)
    SEBI code
    KOTM/O/O/OIN/25/12/0165