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Analysis
KOTAKMAMC - KOTAKALPHA
ALPHA
NSE
ALPHA
NSE
ALPHA
NSE
ALPHA
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.05 B
INR
Fund flows (1Y)
3.26 B
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About KOTAKMAMC - KOTAKALPHA
Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.40%
Home page
kotakmf.com
Inception date
Dec 29, 2021
Index tracked
NIFTY Alpha 50 Index - INR - Benchmark TR Gross
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
99.99%
Finance
23.87%
Producer Manufacturing
16.59%
Electronic Technology
11.41%
Health Technology
7.21%
Retail Trade
5.97%
Energy Minerals
5.03%
Utilities
4.94%
Technology Services
4.80%
Industrial Services
3.78%
Consumer Durables
3.63%
Process Industries
3.62%
Commercial Services
2.69%
Consumer Non-Durables
2.66%
Transportation
2.29%
Non-Energy Minerals
1.49%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows