anubhai
Back OfficeKotak Nifty Alpha 50 ETF
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Alpha 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Dec-2021 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 748.15 |
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 | -0.10 | -2.93 | -2.73 | -1.87 | -13.29 | 17.65 | 0.00 | 9.99 |
| Category Avg | 0.05 | 1.06 | 5.70 | 11.59 | 14.50 | 18.38 | 16.47 | 15.17 |
| Category Best | 3.28 | 27.38 | 59.23 | 87.02 | 127.63 | 53.70 | 36.92 | 226.80 |
| Category Worst | -5.34 | -8.83 | -11.83 | -13.82 | -19.80 | 7.09 | 5.08 | -23.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 7.89 |
| One 97 | 5.33 |
| Laurus Labs | 4.76 |
| Hitachi Energy | 3.60 |
| Multi Comm. Exc. | 3.47 |
| Fortis Health. | 3.19 |
| GE Vernova T&D | 3.17 |
| Godfrey Phillips | 3.07 |
| Amber Enterp. | 2.97 |
| Max Financial | 2.82 |
| Coforge | 2.67 |
| L&T Finance Ltd | 2.60 |
| Reliance Power | 2.50 |
| Aditya Birla Cap | 2.42 |
| Narayana Hrudaya | 2.33 |
| Muthoot Finance | 2.33 |
| Max Healthcare | 2.13 |
| Wockhardt | 2.02 |
| Coromandel Inter | 2.00 |
| Motil.Oswal.Fin. | 1.79 |
| Bharat Electron | 1.69 |
| Solar Industries | 1.66 |
| Eternal Ltd | 1.62 |
| HDFC AMC | 1.61 |
| Eicher Motors | 1.60 |
| Bajaj Holdings | 1.58 |
| Mazagon Dock | 1.56 |
| Dixon Technolog. | 1.56 |
| Bajaj Finance | 1.55 |
| Kaynes Tech | 1.52 |
| UPL | 1.48 |
| Manappuram Fin. | 1.44 |
| Bosch | 1.42 |
| Indian Hotels Co | 1.42 |
| Bharti Airtel | 1.40 |
| RBL Bank | 1.38 |
| TVS Motor Co. | 1.37 |
| Redington | 1.36 |
| Divi's Lab. | 1.36 |
| M & M | 1.32 |
| Maruti Suzuki | 1.24 |
| Interglobe Aviat | 1.24 |
| Bharat Dynamics | 0.90 |
| PG Electroplast | 0.79 |
| Glenmark Pharma. | 0.68 |
| Persistent Syste | 0.63 |
| C D S L | 0.44 |
| PB Fintech. | 0.44 |
| HDFC Life Insur. | 0.40 |
| KFin Technolog. | 0.27 |
| Net CA & Others | 0.01 |
