| 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 | ||
| Banks | 15.73 | |
| Karur Vysya Bank Ltd. | 3.28 | |
| Bank Of Baroda | 2.85 | |
| Union Bank Of India | 2.57 | |
| Indian Bank | 2.54 | |
| Canara Bank | 1.75 | |
| Federal Bank Ltd. | 1.59 | |
| Yes Bank Ltd | 1.15 | |
| Power | 10.83 | |
| Adani Power Ltd. | 5.68 | |
| Adani Green Energy Ltd. | 2.00 | |
| Adani Transmission Ltd | 1.97 | |
| NHPC Limited | 1.18 | |
| Chemicals & Petrochemicals | 9.96 | |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 3.63 | |
| Gujarat Fluorochemicals Ltd. | 2.47 | |
| Fine Organic Industries Ltd. | 2.41 | |
| Gujarat Narmada Valley Fertilisers Co Ltd. | 1.20 | |
| SRF Ltd. | 0.25 | |
| Industrial Products | 8.10 | |
| Elgi Equipments Limited | 2.23 | |
| Timken India Ltd. | 2.06 | |
| Cummins India Ltd. | 1.97 | |
| KEI Industries Ltd. | 1.20 | |
| APL Apollo Tubes Ltd. | 0.55 | |
| Polycab India Ltd. | 0.09 | |
| Finance | 7.07 | |
| Poonawalla Fincorp Ltd. | 2.19 | |
| IDFC Limited | 1.83 | |
| IIFL Finance Ltd | 1.64 | |
| Cholamandalam Investment and Finance Company Ltd. | 0.76 | |
| Bajaj Holdings and Investment Ltd. | 0.65 | |
| Electrical Equipment | 5.29 | |
| CG Power and Industrial Solutions Limited | 2.78 | |
| ABB India Ltd | 1.48 | |
| Suzlon Energy Ltd. | 1.03 | |
| Aerospace & Defense | 5.15 | |
| Hindustan Aeronautics Ltd. | 3.41 | |
| Bharat Electronics Ltd. | 1.74 | |
| Auto Components | 4.52 | |
| Schaeffler India Ltd | 2.31 | |
| Tube Investments of India Ltd. | 2.21 | |
| Gas | 3.89 | |
| Adani Total Gas Ltd. | 3.89 | |
| Metals & Minerals Trading | 3.76 | |
| Adani Enterprises Ltd. | 3.76 | |
| Automobiles | 3.47 | |
| Mahindra & Mahindra Ltd. | 1.76 | |
| TVS Motors Company Ltd | 1.71 | |
| Beverages | 3.34 | |
| Varun Beverages Ltd | 3.34 | |
| Leisure Services | 2.43 | |
| The Indian Hotels Company Ltd. | 2.43 | |
| IT - Software | 1.80 | |
| KPIT Technologies Ltd. | 1.33 | |
| Tata Elxsi Ltd. | 0.47 | |
| Realty | 1.80 | |
| Phoenix Mills Ltd. | 1.80 | |
| Diversified FMCG | 1.76 | |
| ITC Ltd. | 1.76 | |
| Cement & Cement Products | 1.66 | |
| Ambuja Cements Ltd. | 1.66 | |
| Capital Markets | 1.62 | |
| Angel One Limited | 1.62 | |
| Consumable Fuels | 1.59 | |
| Coal India Ltd. | 1.59 | |
| Agricultural, Commercial & Construction Vehicles | 0.76 | |
| Escorts Ltd. | 0.76 | |
| Textiles & Apparels | 0.60 | |
| Page Industries Ltd | 0.60 | |
| Retailing | 0.48 | |
| Aditya Birla Fashion and Retail Ltd | 0.48 | |
| Equity & Equity Related - Total | 95.61 | |
| Triparty Repo | 17.50 | |
| Net Current Assets/(Liabilities) | -13.11 | |
| Grand Total | 100.00 | |
NAV
| Reg-Plan-IDCW | Rs28.7832 |
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 | Rs68.33 crs |
| AUM | Rs68.01 crs |
| Folio count | 9,996 |
Ratios
| Portfolio Turnover : | 245.45% |
| Tracking Error: | 1.43% |
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 December 31, 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