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) | 699.28 |
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 | -1.46 | -3.70 | 2.80 | 8.41 | -13.18 | 18.71 | 0.00 | 10.84 |
| Category Avg | 0.62 | -1.42 | 3.42 | 8.72 | 4.44 | 15.92 | 20.20 | 13.57 |
| Category Best | 3.98 | 9.43 | 19.89 | 38.95 | 70.19 | 42.38 | 38.47 | 341.66 |
| Category Worst | -1.65 | -8.75 | -6.29 | -15.21 | -14.43 | -32.51 | 5.16 | -25.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| PG Electroplast | 6.16 |
| One 97 | 5.87 |
| BSE | 5.15 |
| Reliance Power | 3.58 |
| Mazagon Dock | 3.43 |
| Amber Enterp. | 3.42 |
| Coromandel Inter | 3.25 |
| Firstsour.Solu. | 3.20 |
| Hitachi Energy | 2.93 |
| Bharti Hexacom | 2.86 |
| GE Vernova T&D | 2.80 |
| Kaynes Tech | 2.78 |
| Bajaj Holdings | 2.67 |
| Multi Comm. Exc. | 2.55 |
| Coforge | 2.53 |
| Dixon Technolog. | 2.32 |
| Max Financial | 2.30 |
| Solar Industries | 2.22 |
| Laurus Labs | 2.15 |
| Divi's Lab. | 2.13 |
| Fortis Health. | 2.11 |
| Persistent Sys | 2.04 |
| Max Healthcare | 1.93 |
| Kalyan Jewellers | 1.76 |
| Narayana Hrudaya | 1.75 |
| Suzlon Energy | 1.72 |
| KFin Technolog. | 1.60 |
| Motil.Oswal.Fin. | 1.53 |
| HDFC Life Insur. | 1.53 |
| PNB Housing | 1.48 |
| Piramal Pharma | 1.47 |
| C D S L | 1.41 |
| Eternal Ltd | 1.36 |
| Bajaj Finance | 1.25 |
| Bharti Airtel | 1.23 |
| PB Fintech. | 1.22 |
| Muthoot Finance | 1.17 |
| Jubilant Food. | 1.11 |
| Glenmark Pharma. | 1.05 |
| Interglobe Aviat | 0.94 |
| Bharat Dynamics | 0.85 |
| Lupin | 0.80 |
| Inox Wind | 0.79 |
| Bharat Electron | 0.77 |
| UPL | 0.75 |
| Info Edg.(India) | 0.67 |
| Trent | 0.52 |
| M & M | 0.39 |
| Aegis Logistics | 0.28 |
| Oracle Fin.Serv. | 0.10 |
| TREPS | 0.14 |
| Net CA & Others | -0.03 |
| Inox Wind | 0.01 |
