| KOTAK NIFTY ALPHA 50 ETF
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
| KOTAK NIFTY ALPHA 50 ETF
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
 
|
|
|
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.
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.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| IT - Software | 17.92 | |
| KPIT Technologies Ltd. | 3.77 | |
| Persistent Systems Limited | 2.16 | |
| Tata Elxsi Ltd. | 2.12 | |
| MindTree Ltd. | 1.90 | |
| Tanla Solutions Limited | 1.43 | |
| Happiest Minds Technologies Limited | 1.39 | |
| Coforge Limited | 1.34 | |
| Mphasis Ltd | 1.31 | |
| Birlasoft Ltd. | 1.20 | |
| Larsen & Toubro Infotech Ltd | 0.87 | |
| Wipro Ltd. | 0.43 | |
| Capital Markets | 13.79 | |
| Angel One Limited | 4.98 | |
| BSE Ltd. | 3.40 | |
| Central Depository Services (India) Ltd. | 1.86 | |
| Indian Energy Exchange Ltd | 1.73 | |
| ICICI Securities Ltd | 1.12 | |
| Computer Age Management Services Limited | 0.70 | |
| IT - Services | 10.58 | |
| Brightcom Group Ltd. | 9.20 | |
| L&T Technology Services Ltd | 1.11 | |
| Firstsource Solutions Ltd. | 0.27 | |
| Power | 10.28 | |
| JSW Energy Ltd. | 4.80 | |
| Adani Transmission Ltd | 3.39 | |
| Tata Power Co. Ltd. | 2.09 | |
| Telecom - Services | 7.85 | |
| Tata Teleservices Ltd | 5.46 | |
| Himachal Futuristic Comm Ltd | 2.39 | |
| Textiles & Apparels | 5.49 | |
| Trident Ltd | 3.82 | |
| Vardhman Textiles Ltd. | 1.67 | |
| Industrial Products | 4.51 | |
| KEI Industries Ltd. | 1.85 | |
| Polycab India Ltd. | 1.51 | |
| APL Apollo Tubes Ltd. | 1.15 | |
| Healthcare Services | 4.50 | |
| Max Healthcare Institute Ltd. | 2.49 | |
| Fortis Healthcare India Ltd | 1.01 | |
| Apollo Hospitals Enterprises Ltd. | 1.00 | |
| Chemicals & Petrochemicals | 4.18 | |
| SRF Ltd. | 1.93 | |
| Linde India Ltd. | 1.62 | |
| Deepak Nitrite Ltd. | 0.63 | |
| Gas | 3.64 | |
| Adani Total Gas Ltd. | 3.64 | |
| Finance | 2.22 | |
| Poonawalla Fincorp Ltd. | 2.22 | |
| Non - Ferrous Metals | 2.11 | |
| National Aluminium Company Ltd | 1.30 | |
| Hindalco Industries Ltd | 0.81 | |
| Leisure Services | 1.99 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.99 | |
| Ferrous Metals | 1.85 | |
| Tata Steel Ltd. | 0.99 | |
| JSW Steel Ltd. | 0.86 | |
| Metals & Minerals Trading | 1.81 | |
| Adani Enterprises Ltd. | 1.81 | |
| Oil | 1.46 | |
| Oil India Limited | 1.46 | |
| Consumer Durables | 1.38 | |
| Titan Company Ltd. | 1.38 | |
| Diversified Metals | 1.37 | |
| Vedanta Ltd. | 1.37 | |
| Fertilizers & Agrochemicals | 1.08 | |
| Chambal Fertilisers & Chemicals Ltd. | 1.08 | |
| Beverages | 1.02 | |
| Radico Khaitan Ltd. | 1.02 | |
| Pharmaceuticals & Biotechnology | 0.94 | |
| Laurus Labs Ltd. | 0.94 | |
| Equity & Equity Related - Total | 99.97 | |
| Triparty Repo | 0.36 | |
| Net Current Assets/(Liabilities) | -0.33 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs33.3965 |
Available Plans/Options
A) Regular Plan
| Fund Manager | Mr. Devender Singhal Mr. Satish Dondapati Mr. Abhishek Bisen* |
| Benchmark | NIFTY Alpha 50 Index (Total Return Index) |
| Allotment date | December 22, 2021 |
| AAUM | Rs54.69 crs |
| AUM | Rs55.86 crs |
| Folio count | 7,472 |
Ratios
| Portfolio Turnover : | 83.39% |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: 100000 Units,
Ideal Investment Horizon: 5 years and above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
Regular: 0.40%
Data as on April 30, 2022
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks Comprising the underlying index and endeavours to track the benchmark index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST
Scheme has not completed 6 months since inception