Key stats
About KOTAKMAMC - KOTAKALPHA
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Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
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
Electronic Technology
Finance
Producer Manufacturing
Stocks99.93%
Electronic Technology22.37%
Finance18.80%
Producer Manufacturing14.86%
Technology Services6.96%
Health Technology6.92%
Transportation3.87%
Commercial Services3.10%
Distribution Services3.04%
Non-Energy Minerals2.90%
Utilities2.88%
Health Services2.33%
Process Industries2.32%
Retail Trade2.23%
Communications2.02%
Consumer Durables1.84%
Industrial Services1.78%
Consumer Services1.72%
Bonds, Cash & Other0.07%
Cash0.07%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ALPHA invests in stocks. The fund's major sectors are Electronic Technology, with 22.37% stocks, and Finance, with 18.80% of the basket. The assets are mostly located in the Asia region.
ALPHA top holdings are PG Electroplast Limited and BSE Ltd., occupying 8.23% and 5.31% of the portfolio correspondingly.
ALPHA assets under management is 6.38 B INR. It's risen 4.10% over the last month.
ALPHA fund flows account for 5.28 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ALPHA doesn't pay dividends to its holders.
ALPHA shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Dec 29, 2021, and its management style is Passive.
ALPHA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ALPHA follows the NIFTY Alpha 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALPHA invests in stocks.
ALPHA price has risen by 4.11% over the last month, and its yearly performance shows a −8.28% decrease. See more dynamics on ALPHA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.65% increase in three-month performance and has decreased by −3.70% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.65% increase in three-month performance and has decreased by −3.70% in a year.
ALPHA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.