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Partner With Us NRI

Apr 18, 2024

Category

Others

AUM (Cr.)

103.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

33.17

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 8.04 30.54 77.01 0 0 15.39
Benchmark - NIFTY Alpha 50 Index TRI 8.26 32.32 83.44 26.95 32.3 0
Category Average - BEST ETFS/INDEX 2.26 15.94 31.11 16.17 15.02 17.99
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gold ETF 62.2446 1.12 20.46 15.18 17.62 864.51 0.56 5,000.00 invest
Nippon India ETF Hang Seng BeES 242.5837 0.75 -16.42 -12.11 -5.75 467.31 0.93 2,500.00 invest
HDFC Silver ETF 81.4918 0.70 8.95 0.00 0.00 148.48 0.40 500.00 invest
AXIS Silver ETF 86.8952 0.68 13.00 0.00 0.00 45.33 0.35 500.00 invest
Mirae Asset NYSE FANG+ ETF 79.9053 -1.95 62.15 0.00 0.00 2,079.37 0.00 5,000.00 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-B H E L Mar 31, 2024 2.68 2.60 13.97
Equity-Trent Mar 31, 2024 2.68 2.60 52.34
Equity-BSE Mar 31, 2024 4.82 4.68 16.64
Equity-I R F C Mar 31, 2024 3.87 3.75 -1.97
Equity-Adani Power Mar 31, 2024 2.84 2.76 0.00
Equity-REC Ltd Mar 31, 2024 2.89 2.80 -24.18
Equity-Suzlon Energy Mar 31, 2024 4.42 4.28 -14.50
Equity-Kalyan Jewellers Mar 31, 2024 3.44 3.33 0.00
Equity-Rail Vikas Mar 31, 2024 3.32 3.22 -9.75
Equity-Adani Green Mar 31, 2024 3.17 3.07 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

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

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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