Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Capital Markets | 13.09 | |
BSE LTD. | 5.93 | |
Multi Commodity Exchange of India Limited | 2.87 | |
HDFC Asset Management Company Ltd. | 1.79 | |
MOTILAL OSWAL FINANCIAL SERVICES LTD | 1.78 | |
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.43 | |
KFIN TECHNOLOGIES LTD. | 0.29 | |
Finance | 11.29 | |
L&T FINANCE HOLDINGS LTD | 2.22 | |
Aditya Birla Capital Ltd. | 2.11 | |
Muthoot Finance Ltd | 2.05 | |
Bajaj Holdings and Investment Ltd. | 1.80 | |
BAJAJ FINANCE LTD. | 1.59 | |
Manappuram Finance Ltd | 1.52 | |
Pharmaceuticals and Biotechnology | 8.82 | |
Laurus Labs Ltd. | 4.16 | |
Wockhardt Ltd. | 2.65 | |
Divi s Laboratories Ltd. | 1.28 | |
Glenmark Pharmaceuticals Ltd | 0.73 | |
Healthcare Services | 8.01 | |
Fortis Healthcare India Ltd | 3.60 | |
Narayana Hrudayalaya Ltd. | 2.23 | |
MAX HEALTHCARE INSTITUTE LTD. | 2.18 | |
Electrical Equipment | 6.62 | |
GE VERNOVA T&D INDIA LIMITED | 3.48 | |
HITACHI ENERGY INDIA LIMITED | 3.14 | |
Consumer Durables | 6.16 | |
AMBER ENTERPRISES INDIA LTD. | 3.58 | |
Dixon Technologies India Ltd. | 1.87 | |
PG ELECTROPLAST LTD | 0.71 | |
Automobiles | 5.75 | |
Eicher Motors Ltd. | 1.70 | |
TVS Motors Company Ltd | 1.43 | |
Maruti Suzuki India Limited | 1.33 | |
Mahindra & Mahindra Ltd. | 1.29 | |
Financial Technology (Fintech) | 5.29 | |
ONE 97 COMMUNICATIONS LTD. | 4.85 | |
PB FINTECH LTD. | 0.44 | |
Cigarettes and Tobacco Products | 3.86 | |
Godfrey Phillips India Ltd. | 3.86 | |
Industrial Manufacturing | 3.81 | |
KAYNES TECHNOLOGY INDIA LTD. | 2.09 | |
MAZAGOAN DOCK SHIPBUILDERS LTD | 1.72 | |
Fertilizers and Agrochemicals | 3.38 | |
Coromandel International Ltd. | 2.01 | |
UPL Ltd | 1.37 | |
Insurance | 3.22 | |
Max Financial Services Ltd. | 2.80 | |
HDFC Life Insurance Company Ltd. | 0.42 | |
Power | 2.97 | |
RELIANCE POWER LTD | 2.97 | |
IT - Software | 2.89 | |
COFORGE LIMITED | 2.38 | |
PERSISTENT SYSTEMS LIMITED | 0.51 | |
Aerospace and Defense | 2.72 | |
Bharat Electronics Ltd. | 1.77 | |
BHARAT DYNAMICS LTD | 0.95 | |
Retailing | 1.88 | |
ETERNAL LIMITED | 1.88 | |
Chemicals and Petrochemicals | 1.78 | |
SOLAR INDUSTRIES INDIA LIMITED | 1.78 | |
Auto Components | 1.62 | |
Bosch Ltd. | 1.62 | |
Leisure Services | 1.47 | |
INDIAN HOTELS COMPANY LTD. | 1.47 | |
Commercial Services and Supplies | 1.46 | |
Redington India Ltd | 1.46 | |
Telecom - Services | 1.34 | |
Bharti Airtel Ltd | 1.34 | |
Banks | 1.31 | |
RBL Bank Ltd | 1.31 | |
Transport Services | 1.26 | |
Inter Globe Aviation Ltd | 1.26 | |
Equity & Equity related - Total | 100.00 | |
Triparty Repo | 0.25 | |
Net Current Assets/(Liabilities) | -0.25 | |
Grand Total | 100.00 |
Rs46.7241 |
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 | Rs722.97 crs |
AUM | Rs708.46 crs |
Folio count | 98,415 |
Portfolio Turnover : | 192.75% |
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