| 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
 
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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 | ||
| Software | 27.42 | |
| Tata Elxsi Ltd. | 4.54 | |
| KPIT Technologies Ltd. | 4.27 | |
| Happiest Minds Technologies Limited | 3.08 | |
| Persistent Systems Limited | 2.88 | |
| L&T Technology Services Ltd | 2.18 | |
| MindTree Ltd. | 2.15 | |
| Birlasoft Ltd. | 1.73 | |
| Mphasis Ltd | 1.61 | |
| Coforge Limited | 1.43 | |
| Larsen & Toubro Infotech Ltd | 1.41 | |
| Firstsource Solutions Ltd. | 1.30 | |
| Wipro Ltd. | 0.84 | |
| Capital Markets | 12.55 | |
| Angel One Limited | 2.94 | |
| Indian Energy Exchange Ltd | 2.79 | |
| Central Depository Services (India) Ltd. | 2.56 | |
| BSE Ltd. | 2.40 | |
| Computer Age Management Services Limited | 1.86 | |
| Power | 10.89 | |
| Adani Transmission Ltd | 4.43 | |
| JSW Energy Ltd. | 3.87 | |
| Tata Power Co. Ltd. | 2.59 | |
| Chemicals | 7.32 | |
| Linde India Ltd. | 2.84 | |
| Deepak Nitrite Ltd. | 1.60 | |
| Alkyl Amines Chemicals Ltd. | 1.45 | |
| Tata Chemicals Ltd | 1.43 | |
| Healthcare Services | 6.65 | |
| Max Healthcare Institute Ltd. | 2.43 | |
| Apollo Hospitals Enterprises Ltd. | 1.86 | |
| Fortis Healthcare India Ltd | 1.31 | |
| DR.Lal Pathlabs Ltd. | 1.05 | |
| Industrial Products | 5.59 | |
| KEI Industries Ltd. | 2.10 | |
| Polycab India Ltd. | 2.09 | |
| Astral Ltd. | 1.40 | |
| Gas | 5.44 | |
| Adani Total Gas Ltd. | 3.95 | |
| Gujarat Gas Ltd. | 1.49 | |
| Non - Ferrous Metals | 4.39 | |
| Vedanta Ltd. | 1.90 | |
| Hindustan Copper Ltd. | 1.88 | |
| Hindalco Industries Ltd | 0.61 | |
| Ferrous Metals | 4.21 | |
| APL Apollo Tubes Ltd. | 1.91 | |
| Steel Authority of India Ltd. | 0.95 | |
| Tata Steel Ltd. | 0.70 | |
| JSW Steel Ltd. | 0.65 | |
| Minerals/Mining | 3.03 | |
| Adani Enterprises Ltd. | 3.03 | |
| Telecom - Services | 3.03 | |
| Himachal Futuristic Comm Ltd | 3.03 | |
| Transportation | 2.82 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 2.38 | |
| Adani Port and Special Economic Zone Ltd. | 0.44 | |
| Consumer Non Durables | 2.44 | |
| Radico Khaitan Ltd. | 1.95 | |
| Tata Consumer Products Ltd | 0.49 | |
| Fertilisers | 1.51 | |
| Chambal Fertilisers & Chemicals Ltd. | 1.51 | |
| Consumer Durables | 1.25 | |
| Dixon Technologies India Ltd. | 1.25 | |
| Cement & Cement Products | 0.75 | |
| Dalmia Bharat Limited | 0.75 | |
| Pharmaceuticals | 0.67 | |
| Laurus Labs Ltd. | 0.67 | |
| Equity & Equity Related - Total | 99.96 | |
| Triparty Repo | 1.60 | |
| Net Current Assets/(Liabilities) | -1.56 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs33.6594 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| 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 | Rs16.49 crs |
| AUM | Rs20.62 crs |
| Folio count | 4,216 |
Ratios
| Portfolio Turnover : | 45.25% |
| Tracking Error: | 0.77% |
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 January 31, 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