loader2
Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

58.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

-11.63

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Alpha 50 ETF -12.6 -24.94 0 0 0 -22.68
Benchmark - NIFTY Alpha 50 Index TRI -8.85 -21.93 -1.29 29.75 19.26 0
Category Average - BEST ETFS/INDEX -4.7 -7.95 -0.86 8.97 8.88 18.24
Category Rank 5/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.1309 9,909.07 -98.92 -75.64 -55.80 2,568.05 0.64 5,000.00 invest
ICICI Pru Nifty Bank ETF 334.5377 0.46 -3.39 0.00 0.00 3,662.76 0.15 5,000.00 invest
UTI-Bank Exchange Traded Fund 33.6387 0.46 -3.38 0.00 0.00 39.61 0.16 5,000.00 invest
Kotak Banking ETF 338.9540 0.46 -3.44 2.12 7.44 6,763.10 0.18 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.59 3.14 1.53 0.93 5,324.12 0.67 2,500,000.00 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-Brightcom Group May 31, 2022 4.71 8.01 -8.36
Equity-Tata Tele. Mah. May 31, 2022 3.28 5.58 7.63
Equity-JSW Energy May 31, 2022 2.80 4.76 4.43
Equity-Angel One May 31, 2022 2.53 4.29 -9.24
Equity-KPIT Technologi. May 31, 2022 2.42 4.11 14.81
Equity-Adani Total Gas May 31, 2022 2.39 4.05 17.30
Equity-Trident May 31, 2022 2.34 3.98 9.68
Equity-BSE May 31, 2022 1.92 3.26 0.76
Equity-Adani Transmissi May 31, 2022 1.67 2.84 -11.71
Equity-Tata Elxsi May 31, 2022 1.54 2.61 29.95

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com