| 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 | ||
| Power | 11.03 | |
| Adani Green Energy Ltd. | 3.64 | |
| Adani Transmission Ltd | 3.53 | |
| Tata Power Co. Ltd. | 2.48 | |
| NHPC Limited | 1.38 | |
| Banks | 7.22 | |
| Bank Of Baroda | 2.24 | |
| Canara Bank | 1.78 | |
| Yes Bank Ltd | 1.69 | |
| Federal Bank Ltd. | 1.51 | |
| Automobiles | 6.78 | |
| TVS Motors Company Ltd | 2.63 | |
| Mahindra & Mahindra Ltd. | 2.11 | |
| Tata Motors Ltd. | 2.04 | |
| Telecom - Services | 6.30 | |
| Tata Teleservices Ltd | 4.56 | |
| Vodafone Idea Ltd | 1.52 | |
| Himachal Futuristic Comm Ltd | 0.22 | |
| Chemicals & Petrochemicals | 5.98 | |
| Gujarat Narmada Valley Fertilisers Co Ltd. | 3.45 | |
| Linde India Ltd. | 1.70 | |
| SRF Ltd. | 0.83 | |
| IT - Software | 4.80 | |
| Tata Elxsi Ltd. | 2.70 | |
| KPIT Technologies Ltd. | 2.10 | |
| Finance | 4.70 | |
| Poonawalla Fincorp Ltd. | 2.46 | |
| Cholamandalam Investment and Finance Company Ltd. | 1.43 | |
| Bajaj Holdings and Investment Ltd. | 0.81 | |
| Aerospace & Defense | 4.18 | |
| Hindustan Aeronautics Ltd. | 2.14 | |
| Bharat Electronics Ltd. | 2.04 | |
| Leisure Services | 4.11 | |
| The Indian Hotels Company Ltd. | 3.12 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.99 | |
| Gas | 3.94 | |
| Adani Total Gas Ltd. | 3.94 | |
| Industrial Products | 3.91 | |
| KEI Industries Ltd. | 2.85 | |
| Polycab India Ltd. | 0.64 | |
| APL Apollo Tubes Ltd. | 0.42 | |
| Electrical Equipment | 7.49 | |
| CG Power and Industrial Solutions Limited | 4.00 | |
| ABB India Ltd | 2.27 | |
| Suzlon Energy Ltd. | 1.22 | |
| Metals & Minerals Trading | 2.81 | |
| Adani Enterprises Ltd. | 2.81 | |
| Beverages | 2.51 | |
| Varun Beverages Ltd | 2.51 | |
| IT - Services | 2.37 | |
| Brightcom Group Ltd. | 2.37 | |
| Capital Markets | 2.14 | |
| BSE Ltd. | 1.96 | |
| Angel One Limited | 0.18 | |
| Auto Components | 4.24 | |
| Tube Investments of India Ltd. | 2.22 | |
| UNO MINDA LIMITED | 2.02 | |
| Textiles & Apparels | 2.00 | |
| Page Industries Ltd | 2.00 | |
| Consumable Fuels | 1.94 | |
| Coal India Ltd. | 1.94 | |
| Realty | 1.81 | |
| Oberoi Realty Ltd | 1.42 | |
| Macrotech Developers Ltd | 0.39 | |
| Agricultural, Commercial & Construction Vehicles | 1.68 | |
| Escorts Ltd. | 1.68 | |
| Diversified FMCG | 1.68 | |
| ITC Ltd. | 1.68 | |
| Retailing | 1.68 | |
| Aditya Birla Fashion and Retail Ltd | 1.68 | |
| Entertainment | 1.59 | |
| Zee Entertainment Enterprises Ltd | 1.59 | |
| Consumer Durables | 1.17 | |
| Titan Company Ltd. | 1.17 | |
| Fertilizers & Agrochemicals | 0.22 | |
| Chambal Fertilisers & Chemicals Ltd. | 0.22 | |
| Equity & Equity Related - Total | 98.28 | |
| Triparty Repo | 1.40 | |
| Net Current Assets/(Liabilities) | 0.32 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs28.7847 |
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 | Rs77.30 crs |
| AUM | Rs71.18 crs |
| Folio count | 9,717 |
Ratios
| Portfolio Turnover : | 202.20% |
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 September 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