Key stats
About KOTAKMAMC - KOTAKALPHA
Expense ratio
0.40%
Home page
Inception date
Dec 29, 2021
ISIN
INF174KA1IA5
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 errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Utilities
Stocks99.88%
Finance29.51%
Producer Manufacturing14.31%
Utilities11.13%
Electronic Technology9.98%
Retail Trade7.16%
Health Technology6.61%
Technology Services4.21%
Consumer Durables4.05%
Non-Energy Minerals4.02%
Industrial Services3.12%
Commercial Services2.51%
Transportation2.33%
Consumer Non-Durables0.94%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history