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Partner With Us NRI

Sep 06, 2024

Category

Others

AUM (Cr.)

264.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

30.59

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Dec 22, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Index and to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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NIFTY Alpha 50 Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Alpha 50 ETF 6.37 27.17 65.41 0 0 22.54
Benchmark - NIFTY Alpha 50 Index TRI 6.4 28.16 67.54 25.59 39.54 0
Category Average - BEST ETFS/INDEX 4.43 13.81 32.27 15.42 17.73 21.78
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 90.2520 1.23 38.41 18.37 0.00 2,321.90 0.00 5,000.00 invest
Tata Silver ETF 8.2860 1.21 0.00 0.00 0.00 85.89 0.00 100.00 invest
Kotak GOLD ETF 60.8319 0.80 20.01 14.09 11.45 4,026.33 0.55 5,000.00 invest
Quantum Gold Fund (G) 60.2548 0.42 19.32 13.83 11.19 200.52 0.78 5,000.00 invest
Kotak Nifty PSU Bank ETF 664.5956 -3.57 47.79 43.92 23.97 1,403.00 0.49 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Kalyan Jewellers Jul 31, 2024 10.21 3.85 46.80
Equity-Suzlon Energy Jul 31, 2024 9.99 3.77 66.66
Equity-I R F C Jul 31, 2024 9.86 3.72 41.48
Equity-BSE Jul 31, 2024 9.51 3.59 25.73
Equity-H U D C O Jul 31, 2024 9.29 3.51 40.99
Equity-REC Ltd Jul 31, 2024 8.65 3.27 55.72
Equity-Rail Vikas Jul 31, 2024 8.21 3.10 83.38
Equity-Titagarh Rail Jul 31, 2024 7.92 2.99 11.24
Equity-SJVN Jul 31, 2024 7.45 2.81 43.22
Equity-B H E L Jul 31, 2024 7.29 2.75 33.07

latest news

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Alpha 50 ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com