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NRI

Jan 24, 2025

Category

Others

AUM (Cr.)

446.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

15.29

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 -12.47 -14.58 9.15 12.61 0 12.34
Benchmark - NIFTY Alpha 50 Index TRI -10.6 -11.32 15.36 13.81 30.38 0
Category Average - BEST ETFS/INDEX -2.35 -1.36 14.15 13.89 14.83 15.56
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 17.1933 2.94 48.13 -1.80 0.00 318.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 317.9901 1.64 35.97 0.92 -0.27 744.62 0.93 2,500.00 invest
HDFC Silver ETF 89.2384 0.91 28.69 0.00 0.00 453.23 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 89.9625 0.91 26.85 0.00 0.00 151.80 0.53 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 44.5060 -2.42 0.00 0.00 0.00 455.02 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-Indian Renewable Dec 31, 2024 17.94 4.02 0.00
Equity-Oracle Fin.Serv. Dec 31, 2024 16.67 3.73 36.31
Equity-Motil.Oswal.Fin. Dec 31, 2024 16.35 3.66 0.00
Equity-Dixon Technolog. Dec 31, 2024 14.92 3.34 27.60
Equity-Cochin Shipyard Dec 31, 2024 14.44 3.24 -9.12
Equity-Inox Wind Dec 31, 2024 13.68 3.06 -2.34
Equity-Trent Dec 31, 2024 13.32 2.98 -12.03
Equity-Zomato Ltd Dec 31, 2024 13.32 2.98 14.49
Equity-Rail Vikas Dec 31, 2024 13.32 2.98 -13.27
Equity-Kalyan Jewellers Dec 31, 2024 13.11 2.94 14.71

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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