KOTAKMAMC - KOTAKALPHAKOTAKMAMC - KOTAKALPHAKOTAKMAMC - KOTAKALPHA

KOTAKMAMC - KOTAKALPHA

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Key stats


Assets under management (AUM)
‪3.86 B‬INR
Fund flows (1Y)
‪2.81 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About KOTAKMAMC - KOTAKALPHA


Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.40%
Home page
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks99.89%
Finance22.47%
Producer Manufacturing17.12%
Electronic Technology10.81%
Health Technology6.83%
Retail Trade6.00%
Energy Minerals5.62%
Utilities4.97%
Technology Services4.49%
Consumer Durables4.05%
Industrial Services3.96%
Process Industries3.64%
Commercial Services3.07%
Consumer Non-Durables2.84%
Transportation2.40%
Non-Energy Minerals1.61%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
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