| 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
 
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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 | ||
| Banks | 21.67 | |
| Karur Vysya Bank Ltd. | 4.14 | |
| Union Bank Of India | 2.90 | |
| Indian Bank | 2.87 | |
| Bank Of Baroda | 2.22 | |
| Bank of India | 2.13 | |
| Punjab National Bank | 1.76 | |
| IDFC First Bank Limited | 1.70 | |
| Yes Bank Ltd | 1.37 | |
| Federal Bank Ltd. | 1.33 | |
| Canara Bank | 1.25 | |
| Finance | 14.57 | |
| Mahindra & Mahindra Financial Services Ltd. | 3.52 | |
| IIFL Finance Ltd | 1.81 | |
| Aditya Birla Capital Ltd. | 1.79 | |
| L&T Finance Holdings Ltd | 1.69 | |
| IDFC Limited | 1.63 | |
| Power Finance Corporation Ltd. | 1.58 | |
| Poonawalla Fincorp Ltd. | 1.12 | |
| Bajaj Holdings and Investment Ltd. | 0.95 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.48 | |
| Auto Components | 10.57 | |
| Tube Investments of India Ltd. | 3.39 | |
| Apollo Tyres Ltd. | 3.29 | |
| Schaeffler India Ltd | 2.51 | |
| MRF Limited | 1.38 | |
| Electrical Equipment | 9.69 | |
| CG Power and Industrial Solutions Limited | 3.86 | |
| ABB India Ltd | 2.35 | |
| Bharat Heavy Electricals Ltd. | 1.84 | |
| Siemens Ltd. | 1.64 | |
| Industrial Products | 7.72 | |
| Cummins India Ltd. | 2.66 | |
| Timken India Ltd. | 2.11 | |
| APL Apollo Tubes Ltd. | 1.49 | |
| Polycab India Ltd. | 1.46 | |
| Automobiles | 6.06 | |
| TVS Motors Company Ltd | 3.40 | |
| Mahindra & Mahindra Ltd. | 2.66 | |
| Aerospace and Defense | 5.29 | |
| Hindustan Aeronautics Ltd. | 3.60 | |
| Bharat Electronics Ltd. | 1.69 | |
| Beverages | 4.46 | |
| Varun Beverages Ltd | 4.46 | |
| Diversified FMCG | 3.17 | |
| ITC Ltd. | 3.17 | |
| Power | 2.83 | |
| NHPC Limited | 1.86 | |
| Adani Power Ltd. | 0.97 | |
| Leisure Services | 2.73 | |
| The Indian Hotels Company Ltd. | 2.73 | |
| IT - Software | 2.19 | |
| KPIT Technologies Ltd. | 2.19 | |
| Realty | 1.92 | |
| Phoenix Mills Ltd. | 1.92 | |
| Food Products | 1.31 | |
| Britannia Industries Ltd. | 1.31 | |
| Chemicals and Petrochemicals | 1.29 | |
| Gujarat Fluorochemicals Ltd. | 0.99 | |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 0.30 | |
| Consumable Fuels | 1.24 | |
| Coal India Ltd. | 1.24 | |
| Pharmaceuticals and Biotechnology | 1.20 | |
| Zydus Lifesciences Limited | 1.20 | |
| Ferrous Metals | 1.14 | |
| Jindal Steel & Power Ltd. | 1.14 | |
| Agricultural, Commercial & Construction Vehicles | 0.50 | |
| Escorts Ltd. | 0.50 | |
| Cement and Cement Products | 0.33 | |
| Ambuja Cements Ltd. | 0.33 | |
| Equity & Equity Related - Total | 99.88 | |
| Net Current Assets/(Liabilities) | 0.12 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs28.3556 |
Available Plan
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 | Rs64.83 crs |
| AUM | Rs65.58 crs |
| Folio count | 11,117 |
Ratios
| Portfolio Turnover : | 229.21% |
| Tracking Error: | 0.66% |
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 May 31, 2023
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 advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST.
For scheme performance, please refer 'Scheme Performances'