| 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 | 719.21 |
| 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 | -1.43 | -3.13 | -0.50 | -3.78 | 13.44 | 22.37 | - | 8.77 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hitachi Energy | 14,176 | 36.24 | 5.04 |
| L&T Finance Ltd | 1,115,816 | 31.68 | 4.41 |
| RBL Bank | 988,025 | 31.59 | 4.39 |
| Muthoot Finance | 77,111 | 25.86 | 3.60 |
| BSE | 94,657 | 25.62 | 3.56 |
| GE Vernova T&D | 65,002 | 25.03 | 3.48 |
| Aditya Birla Cap | 721,935 | 24.87 | 3.46 |
| Laurus Labs | 227,684 | 24.49 | 3.41 |
| Manappuram Fin. | 805,331 | 22.81 | 3.17 |
| Navin Fluo.Intl. | 36,100 | 22.59 | 3.14 |
| Indian Bank | 209,815 | 20.78 | 2.89 |
| Multi Comm. Exc. | 82,639 | 20.19 | 2.81 |
| AU Small Finance | 210,047 | 20.13 | 2.80 |
| FSN E-Commerce | 690,159 | 18.32 | 2.55 |
| Bajaj Finance | 180,558 | 17.98 | 2.50 |
| Max Financial | 97,505 | 17.68 | 2.46 |
| Narayana Hrudaya | 93,421 | 17.10 | 2.38 |
| Canara Bank | 1,010,789 | 15.91 | 2.21 |
| Eicher Motors | 19,706 | 15.79 | 2.19 |
| TVS Motor Co. | 37,805 | 14.63 | 2.03 |
| Redington | 481,880 | 13.51 | 1.88 |
| Fortis Health. | 138,464 | 13.05 | 1.81 |
| Shriram Finance | 120,303 | 12.99 | 1.81 |
| Ashok Leyland | 605,137 | 12.77 | 1.78 |
| Maruti Suzuki | 8,447 | 12.55 | 1.74 |
| Bank of India | 700,424 | 12.33 | 1.71 |
| Cholaman.Inv.&Fn | 70,697 | 12.24 | 1.70 |
| Godfrey Phillips | 56,296 | 11.91 | 1.66 |
| One 97 | 106,844 | 11.73 | 1.63 |
| SBI Life Insuran | 57,356 | 11.68 | 1.62 |
| Bharat Electron | 250,138 | 11.12 | 1.55 |
| Interglobe Aviat | 20,899 | 10.09 | 1.40 |
| Poonawalla Fin | 219,696 | 9.99 | 1.39 |
| UPL | 156,177 | 9.95 | 1.38 |
| Coromandel Inter | 43,044 | 9.56 | 1.33 |
| Adani Power | 660,593 | 9.26 | 1.29 |
| Bajaj Finserv | 46,494 | 9.27 | 1.29 |
| Glenmark Pharma. | 42,243 | 9.03 | 1.25 |
| IIFL Finance | 177,402 | 8.80 | 1.22 |
| Radico Khaitan | 29,333 | 7.77 | 1.08 |
| Bharti Airtel | 41,017 | 7.71 | 1.07 |
| Bharat Dynamics | 59,696 | 7.55 | 1.05 |
| Solar Industries | 5,256 | 7.10 | 0.99 |
| HDFC AMC | 26,187 | 7.07 | 0.98 |
| M & M | 19,219 | 6.53 | 0.91 |
| Max Healthcare | 39,387 | 4.30 | 0.60 |
| Amber Enterp. | 4,658 | 3.71 | 0.52 |
| HDFC Life Insur. | 49,312 | 3.53 | 0.49 |
| Mazagon Dock | 11,252 | 2.50 | 0.35 |
| Bajaj Holdings | 153 | 0.17 | 0.02 |
| Net CA & Others | 0 | 0.14 | 0.02 |
