| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Alpha 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Dec-21 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 683.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.07 | 9.98 | 6.03 | -0.39 | 5.43 | 24.03 | - | 9.58 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 87,545 | 31.87 | 4.66 |
| Hindustan Copper | 594,156 | 26.95 | 3.94 |
| Multi Comm. Exc. | 97,256 | 23.24 | 3.40 |
| Hitachi Energy | 9,410 | 22.81 | 3.34 |
| Aditya Birla Cap | 709,305 | 20.73 | 3.03 |
| Laurus Labs | 197,789 | 19.63 | 2.87 |
| Karur Vysya Bank | 668,647 | 19.35 | 2.83 |
| RBL Bank | 656,311 | 19.02 | 2.78 |
| Natl. Aluminium | 485,192 | 18.73 | 2.74 |
| L&T Finance Ltd | 778,099 | 18.69 | 2.73 |
| Indian Bank | 207,829 | 17.58 | 2.57 |
| Ashok Leyland | 1,120,862 | 17.28 | 2.53 |
| Canara Bank | 1,384,403 | 17.09 | 2.50 |
| Apar Inds. | 16,483 | 16.29 | 2.38 |
| Max Financial | 107,375 | 16.01 | 2.34 |
| Delhivery | 370,518 | 15.44 | 2.26 |
| Bharat Electron | 383,020 | 15.35 | 2.25 |
| Polycab India | 22,396 | 15.33 | 2.24 |
| Cummins India | 33,828 | 15.22 | 2.23 |
| Bharat Forge | 90,392 | 15.14 | 2.21 |
| Bank of India | 1,100,034 | 15.07 | 2.20 |
| Glenmark Pharma. | 69,025 | 14.71 | 2.15 |
| Vedanta | 223,594 | 14.64 | 2.14 |
| Union Bank (I) | 881,491 | 14.47 | 2.12 |
| Federal Bank | 552,393 | 14.33 | 2.10 |
| SBI | 143,666 | 14.07 | 2.06 |
| AU Small Finance | 166,311 | 14.02 | 2.05 |
| Navin Fluo.Intl. | 22,616 | 13.94 | 2.04 |
| TVS Motor Co. | 40,878 | 13.75 | 2.01 |
| Eicher Motors | 19,603 | 12.91 | 1.89 |
| FSN E-Commerce | 549,417 | 12.91 | 1.89 |
| Shriram Finance | 141,906 | 12.38 | 1.81 |
| BSE | 44,966 | 12.07 | 1.77 |
| Muthoot Finance | 36,066 | 11.40 | 1.67 |
| IIFL Finance | 245,107 | 10.55 | 1.54 |
| Fortis Health. | 131,749 | 10.47 | 1.53 |
| Poonawalla Fin | 281,226 | 10.36 | 1.52 |
| Solar Industries | 8,287 | 10.01 | 1.46 |
| One 97 | 90,020 | 8.63 | 1.26 |
| SBI Life Insuran | 44,401 | 7.89 | 1.15 |
| Adani Power | 501,373 | 7.54 | 1.10 |
| HDFC AMC | 33,308 | 7.38 | 1.08 |
| Manappuram Fin. | 280,025 | 7.03 | 1.03 |
| Amber Enterp. | 10,013 | 6.56 | 0.96 |
| Radico Khaitan | 19,562 | 5.14 | 0.75 |
| Narayana Hrudaya | 27,967 | 4.49 | 0.66 |
| M & M | 14,014 | 4.14 | 0.61 |
| Maruti Suzuki | 2,931 | 3.61 | 0.53 |
| Redington | 168,219 | 3.36 | 0.49 |
| Bharat Dynamics | 29,190 | 3.20 | 0.47 |
| TREPS | 0 | 8.50 | 1.24 |
| Net CA & Others | 0 | -7.75 | -1.11 |
