| 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 | Devender Singhal |
| Net Assets ()Cr | 689.43 |
| 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 | 1.24 | 1.41 | 0.88 | 12.57 | -12.93 | 18.39 | - | 11.51 |
| Category Avg | 1.26 | 3.12 | 4.92 | 14.20 | 3.88 | 18.40 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 39.75 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 395,038 | 47.68 | 6.92 |
| BSE | 155,743 | 32.65 | 4.74 |
| PG Electroplast | 556,803 | 29.68 | 4.31 |
| Firstsour.Solu. | 687,371 | 24.13 | 3.50 |
| Mazagon Dock | 90,739 | 23.62 | 3.43 |
| Amber Enterp. | 31,488 | 22.88 | 3.32 |
| Reliance Power | 4,977,500 | 21.86 | 3.17 |
| GE Vernova T&D | 75,518 | 20.99 | 3.04 |
| Coromandel Inter | 88,669 | 20.47 | 2.97 |
| Hitachi Energy | 10,704 | 20.46 | 2.97 |
| Kaynes Tech | 33,099 | 20.27 | 2.94 |
| Bharti Hexacom | 113,631 | 20.16 | 2.92 |
| Coforge | 106,059 | 18.29 | 2.65 |
| Multi Comm. Exc. | 24,339 | 17.99 | 2.61 |
| Max Financial | 112,132 | 17.97 | 2.61 |
| Bajaj Holdings | 13,991 | 17.87 | 2.59 |
| Dixon Technolog. | 10,106 | 16.87 | 2.45 |
| Fortis Health. | 180,675 | 16.47 | 2.39 |
| Solar Industries | 11,450 | 15.80 | 2.29 |
| Laurus Labs | 180,101 | 15.43 | 2.24 |
| Persistent Sys | 28,989 | 15.38 | 2.23 |
| Divi's Lab. | 23,658 | 14.51 | 2.10 |
| Max Healthcare | 113,612 | 13.11 | 1.90 |
| Narayana Hrudaya | 66,931 | 11.74 | 1.70 |
| Suzlon Energy | 2,047,490 | 11.55 | 1.68 |
| HDFC Life Insur. | 148,774 | 11.49 | 1.67 |
| KFin Technolog. | 108,238 | 11.05 | 1.60 |
| Kalyan Jewellers | 217,528 | 10.97 | 1.59 |
| Motil.Oswal.Fin. | 123,051 | 10.55 | 1.53 |
| Eternal Ltd | 325,238 | 10.21 | 1.48 |
| Piramal Pharma | 545,761 | 10.01 | 1.45 |
| C D S L | 69,821 | 9.95 | 1.44 |
| Bajaj Finance | 104,099 | 9.14 | 1.33 |
| Bharti Airtel | 47,262 | 8.93 | 1.29 |
| PB Fintech. | 49,264 | 8.72 | 1.27 |
| Muthoot Finance | 32,961 | 8.69 | 1.26 |
| PNB Housing | 110,153 | 8.30 | 1.20 |
| Jubilant Food. | 124,235 | 7.80 | 1.13 |
| Glenmark Pharma. | 36,111 | 6.95 | 1.01 |
| Interglobe Aviat | 11,682 | 6.60 | 0.96 |
| Lupin | 30,345 | 5.75 | 0.83 |
| UPL | 78,243 | 5.60 | 0.81 |
| Bharat Dynamics | 38,457 | 5.52 | 0.80 |
| Bharat Electron | 147,947 | 5.47 | 0.79 |
| Inox Wind | 385,062 | 5.32 | 0.77 |
| Info Edg.(India) | 35,047 | 4.76 | 0.69 |
| Trent | 7,565 | 4.01 | 0.58 |
| M & M | 8,928 | 2.86 | 0.41 |
| Aegis Logistics | 28,929 | 1.94 | 0.28 |
| Oracle Fin.Serv. | 863 | 0.72 | 0.10 |
| TREPS | 0 | 1.80 | 0.26 |
| Net CA & Others | 0 | -1.47 | -0.20 |
