| KOTAK NIFTY ALPHA 50 ETF
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
NSE Symbol - KOTAKALPHA
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
NSE Symbol - KOTAKALPHA
| KOTAK NIFTY ALPHA 50 ETF
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
NSE Symbol - KOTAKALPHA
An open ended scheme replicating/tracking NIFTY Alpha 50 Index
NSE Symbol - KOTAKALPHA
 
|
|
|
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 | 13.23 | |
| Tata Elxsi Ltd. | 3.98 | |
| KPIT Technologies Ltd. | 3.68 | |
| Persistent Systems Limited | 1.61 | |
| Tanla Solutions Limited | 1.49 | |
| Mphasis Ltd | 1.09 | |
| MindTree Ltd. | 0.80 | |
| Birlasoft Ltd. | 0.40 | |
| Coforge Limited | 0.17 | |
| Happiest Minds Technologies Limited | 0.01 | |
| Telecom - Services | 10.83 | |
| Tata Teleservices Ltd | 9.61 | |
| Himachal Futuristic Comm Ltd | 1.22 | |
| Capital Markets | 9.51 | |
| BSE Ltd. | 3.87 | |
| Angel One Limited | 2.85 | |
| Indian Energy Exchange Ltd | 1.91 | |
| Central Depository Services (India) Ltd. | 0.88 | |
| Chemicals & Petrochemicals | 8.30 | |
| Linde India Ltd. | 3.00 | |
| SRF Ltd. | 2.77 | |
| Gujarat Narmada Valley Fertilisers Co Ltd. | 2.36 | |
| Deepak Nitrite Ltd. | 0.17 | |
| Textiles & Apparels | 7.10 | |
| Trident Ltd | 5.28 | |
| Page Industries Ltd | 1.65 | |
| Vardhman Textiles Ltd. | 0.17 | |
| Power | 6.80 | |
| Tata Power Co. Ltd. | 3.49 | |
| Adani Green Energy Ltd. | 1.72 | |
| Adani Transmission Ltd | 1.57 | |
| JSW Energy Ltd. | 0.02 | |
| Leisure Services | 4.86 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 2.46 | |
| The Indian Hotels Company Ltd. | 2.40 | |
| Aerospace & Defense | 4.62 | |
| Hindustan Aeronautics Ltd. | 2.55 | |
| Bharat Electronics Ltd. | 2.07 | |
| Finance | 4.21 | |
| Poonawalla Fincorp Ltd. | 2.72 | |
| Bajaj Holdings and Investment Ltd. | 1.49 | |
| Realty | 3.64 | |
| Prestige Estates Projects Limited | 1.86 | |
| Macrotech Developers Ltd | 1.78 | |
| Electrical Equipment | 3.32 | |
| ABB India Ltd | 1.67 | |
| Suzlon Energy Ltd. | 1.65 | |
| Healthcare Services | 3.23 | |
| Max Healthcare Institute Ltd. | 2.40 | |
| Apollo Hospitals Enterprises Ltd. | 0.82 | |
| Fortis Healthcare India Ltd | 0.01 | |
| Beverages | 3.18 | |
| Varun Beverages Ltd | 2.03 | |
| Radico Khaitan Ltd. | 1.15 | |
| Industrial Products | 3.11 | |
| Polycab India Ltd. | 1.57 | |
| APL Apollo Tubes Ltd. | 1.53 | |
| KEI Industries Ltd. | 0.01 | |
| Oil | 2.97 | |
| Oil India Limited | 2.97 | |
| Gas | 2.70 | |
| Adani Total Gas Ltd. | 2.70 | |
| Metals & Minerals Trading | 2.11 | |
| Adani Enterprises Ltd. | 2.11 | |
| Auto Components | 1.77 | |
| Minda Industries Ltd. | 1.77 | |
| Consumer Durables | 1.25 | |
| Titan Company Ltd. | 1.25 | |
| Non - Ferrous Metals | 0.93 | |
| National Aluminium Company Ltd | 0.93 | |
| IT - Services | 0.92 | |
| L&T Technology Services Ltd | 0.90 | |
| Brightcom Group Ltd. | 0.02 | |
| Fertilizers & Agrochemicals | 0.79 | |
| Chambal Fertilisers & Chemicals Ltd. | 0.79 | |
| Diversified Metals | 0.43 | |
| Vedanta Ltd. | 0.43 | |
| Pharmaceuticals & Biotechnology | 0.12 | |
| Laurus Labs Ltd. | 0.12 | |
| Equity & Equity Related - Total | 99.93 | |
| Net Current Assets/(Liabilities) | 0.07 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs25.5913 |
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 | Rs57.49 crs |
| AUM | Rs57.65 crs |
| Folio count | 9,131 |
Ratios
| Portfolio Turnover : | 126.67% |
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 June 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