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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Nifty Alpha 50 ETF

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Nifty Alpha 50 ETF
AMCKotak Mahindra Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date01-Dec-2021
Fund ManagerSatish Dondapati
Net Assets(Rs. cr)832.68
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 4.04 5.49 16.69 7.68 5.67 20.32 0.00 10.64
Category Avg 1.41 1.20 8.37 -0.30 11.32 16.03 11.87 12.87
Category Best 6.58 10.26 29.59 36.80 112.87 45.83 31.19 140.85
Category Worst -26.29 -25.16 -18.64 -88.48 -78.91 -0.42 1.09 -22.26
Asset Allocation
Holdings
Company Name % Hold
GE Vernova T&D 5.56
Hitachi Energy 4.46
Hindustan Copper 3.95
Multi Comm. Exc. 3.54
Laurus Labs 3.32
Aditya Birla Cap 3.18
RBL Bank 2.79
L&T Finance Ltd 2.75
Apar Inds. 2.67
Polycab India 2.62
Natl. Aluminium 2.54
Cummins India 2.45
Karur Vysya Bank 2.38
BSE 2.30
Canara Bank 2.23
Max Financial 2.22
Bharat Forge 2.18
Ashok Leyland 2.15
Indian Bank 2.14
Delhivery 2.07
AU Small Finance 2.02
Navin Fluo.Intl. 1.99
Federal Bank 1.97
Bharat Electron 1.94
Glenmark Pharma. 1.94
Bank of India 1.90
Solar Industries 1.87
Union Bank (I) 1.83
FSN E-Commerce 1.78
Eicher Motors 1.73
SBI 1.71
TVS Motor Co. 1.69
Shriram Finance 1.66
Adani Power 1.51
Fortis Health. 1.51
Muthoot Finance 1.49
IIFL Finance 1.41
Poonawalla Fin 1.33
One 97 1.24
Manappuram Fin. 1.12
HDFC AMC 1.10
SBI Life Insuran 1.00
Vedanta 0.97
Amber Enterp. 0.94
Radico Khaitan 0.85
Narayana Hrudaya 0.65
M & M 0.53
Maruti Suzuki 0.47
Redington 0.47
Bharat Dynamics 0.43
Malco Energy 0.33
Vedanta Power 0.33
Vedanta Aluminiu 0.33
Vedanta Iron & S 0.33
TREPS 0.05
Net CA & Others 0.08
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.