Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Capital Markets | 13.56 | |
BSE LTD. | 5.70 | |
Multi Commodity Exchange of India Limited | 2.87 | |
KFIN TECHNOLOGIES LTD. | 1.93 | |
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 1.65 | |
MOTILAL OSWAL FINANCIAL SERVICES LTD | 1.41 | |
Consumer Durables | 11.96 | |
PG ELECTROPLAST LTD | 5.55 | |
AMBER ENTERPRISES INDIA LTD. | 2.81 | |
Dixon Technologies India Ltd. | 2.00 | |
KALYAN JEWELLERS INDIA LTD. | 1.60 | |
Electrical Equipment | 7.85 | |
HITACHI ENERGY INDIA LIMITED | 2.83 | |
GE VERNOVA T&D INDIA LIMITED | 2.35 | |
SUZLON ENERGY LTD. | 1.83 | |
INOX WIND LIMITED | 0.84 | |
Pharmaceuticals and Biotechnology | 6.94 | |
Divi s Laboratories Ltd. | 2.13 | |
Laurus Labs Ltd. | 1.72 | |
PIRAMAL PHARMA LTD. | 1.47 | |
Glenmark Pharmaceuticals Ltd | 0.84 | |
Lupin Ltd. | 0.78 | |
Finance | 6.70 | |
Bajaj Holdings and Investment Ltd. | 2.66 | |
PNB HOUSING FINANCE LTD. | 1.61 | |
BAJAJ FINANCE LTD. | 1.29 | |
Muthoot Finance Ltd | 1.14 | |
Industrial Manufacturing | 6.55 | |
MAZAGOAN DOCK SHIPBUILDERS LTD | 3.89 | |
KAYNES TECHNOLOGY INDIA LTD. | 2.66 | |
Financial Technology (Fintech) | 6.01 | |
ONE 97 COMMUNICATIONS LTD. | 4.82 | |
PB FINTECH LTD. | 1.19 | |
Healthcare Services | 5.73 | |
Narayana Hrudayalaya Ltd. | 1.92 | |
MAX HEALTHCARE INSTITUTE LTD. | 1.91 | |
Fortis Healthcare India Ltd | 1.90 | |
IT - Software | 5.10 | |
COFORGE LIMITED | 2.69 | |
PERSISTENT SYSTEMS LIMITED | 2.31 | |
Oracle Financial Services Software Ltd | 0.10 | |
Power | 4.62 | |
RELIANCE POWER LTD | 4.62 | |
Telecom - Services | 4.18 | |
BHARTI HEXACOM LTD. | 2.93 | |
Bharti Airtel Ltd | 1.25 | |
Insurance | 4.04 | |
Max Financial Services Ltd. | 2.44 | |
HDFC Life Insurance Company Ltd. | 1.60 | |
Fertilizers and Agrochemicals | 3.61 | |
Coromandel International Ltd. | 2.93 | |
UPL Ltd | 0.68 | |
Commercial Services and Supplies | 3.40 | |
Firstsource Solutions Ltd. | 3.40 | |
Chemicals and Petrochemicals | 2.66 | |
SOLAR INDUSTRIES INDIA LIMITED | 2.66 | |
Retailing | 2.44 | |
ETERNAL LIMITED | 1.13 | |
INFO EDGE (INDIA) LTD. | 0.69 | |
Trent Ltd | 0.62 | |
Aerospace and Defense | 1.81 | |
BHARAT DYNAMICS LTD | 0.99 | |
Bharat Electronics Ltd. | 0.82 | |
Leisure Services | 1.15 | |
Jubilant Foodworks Limited | 1.15 | |
Transport Services | 0.92 | |
Inter Globe Aviation Ltd | 0.92 | |
Automobiles | 0.37 | |
Mahindra & Mahindra Ltd. | 0.37 | |
Gas | 0.30 | |
AEGIS LOGISTICS LTD | 0.30 | |
Equity & Equity related - Total | 99.90 | |
Triparty Repo | 1.31 | |
Net Current Assets/(Liabilities) | -1.21 | |
Grand Total | 100.00 |
Rs51.6737 |
The Scheme does not offer any Plans/Options for investment.
Fund Manager* | Mr. Devender Singhal Mr. Satish Dondapati & Mr. Abhishek Bisen |
Benchmark | NIFTY Alpha 50 Index TRI |
Allotment date | December 22, 2021 |
AAUM | Rs685.91 crs |
AUM | Rs705.48 crs |
Folio count | 97,773 |
Portfolio Turnover : | 212.69% |
Tracking Error: | 0.27% |
Through Exchange:1 Unit,
Through AMC: Greater than
Rs. 25 Crore - For Large Investors***
• 5 years & above
Entry Load:
Nil.
Exit Load:
Nil.
0.30% |
Fund
Benchmark NIFTY Alpha 50 Index TRI
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com