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Fund Overview

Fund Size

Fund Size

₹154 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF174KA1IA5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

22 Dec 2021

About this fund

Kotak Nifty Alpha 50 ETF is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years, 5 months and 27 days, having been launched on 22-Dec-21.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹54.04, Assets Under Management (AUM) of 154.44 Crores, and an expense ratio of 0.3%.
  • Kotak Nifty Alpha 50 ETF has given a CAGR return of 21.87% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+83.82%

(Cat Avg.)

Since Inception

+21.87%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity154.43 Cr100.00%
Others0.01 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity6.94 Cr4.49%
BSE LtdEquity6.88 Cr4.45%
Rail Vikas Nigam LtdEquity6.68 Cr4.32%
Indian Railway Finance Corp Ltd Ordinary SharesEquity6.44 Cr4.17%
Adani Power LtdEquity5.36 Cr3.47%
Prestige Estates Projects LtdEquity4.71 Cr3.05%
REC LtdEquity4.59 Cr2.97%
Adani Green Energy LtdEquity4.39 Cr2.84%
Bharat Heavy Electricals LtdEquity4.31 Cr2.79%
Power Finance Corp LtdEquity4.3 Cr2.78%
Kalyan Jewellers India LtdEquity4.16 Cr2.69%
Trent LtdEquity4.12 Cr2.67%
Apar Industries LtdEquity3.87 Cr2.51%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.82 Cr2.47%
NCC LtdEquity3.59 Cr2.32%
Zomato LtdEquity3.48 Cr2.26%
Dixon Technologies (India) LtdEquity3.37 Cr2.18%
Macrotech Developers LtdEquity3.3 Cr2.14%
Hindustan Copper LtdEquity3.23 Cr2.09%
Multi Commodity Exchange of India LtdEquity3.23 Cr2.09%
Jindal Stainless LtdEquity3.02 Cr1.96%
Lupin LtdEquity2.89 Cr1.87%
Bharat Electronics LtdEquity2.88 Cr1.86%
Aurobindo Pharma LtdEquity2.87 Cr1.86%
Angel One Ltd Ordinary SharesEquity2.78 Cr1.80%
General Insurance Corp of IndiaEquity2.55 Cr1.65%
Glenmark Pharmaceuticals LtdEquity2.54 Cr1.65%
NHPC LtdEquity2.51 Cr1.63%
Varun Beverages LtdEquity2.5 Cr1.62%
Birlasoft LtdEquity2.45 Cr1.59%
Indian BankEquity2.35 Cr1.52%
Bajaj Auto LtdEquity2.32 Cr1.50%
DLF LtdEquity2.31 Cr1.50%
PB Fintech LtdEquity2.26 Cr1.46%
Punjab National BankEquity2.23 Cr1.44%
Oracle Financial Services Software LtdEquity2.2 Cr1.42%
Zydus Lifesciences LtdEquity2.18 Cr1.41%
KEI Industries LtdEquity2.16 Cr1.40%
TVS Motor Co LtdEquity2.1 Cr1.36%
Union Bank of IndiaEquity1.96 Cr1.27%
KPIT Technologies LtdEquity1.83 Cr1.19%
ABB India LtdEquity1.75 Cr1.13%
Cyient LtdEquity1.71 Cr1.11%
Cummins India LtdEquity1.7 Cr1.10%
Canara BankEquity1.56 Cr1.01%
Indian Hotels Co LtdEquity1.53 Cr0.99%
Supreme Industries LtdEquity1.27 Cr0.82%
L&T Finance LtdEquity1.17 Cr0.75%
Apollo Tyres LtdEquity1.14 Cr0.74%
Poonawalla Fincorp LtdEquity0.97 Cr0.63%
Triparty RepoCash - Repurchase Agreement0.4 Cr0.26%
Net Current Assets/(Liabilities)Cash-0.39 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.46%

Mid Cap Stocks

43.57%

Small Cap Stocks

17.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services43.24 Cr28.00%
Industrials40.68 Cr26.34%
Consumer Cyclical18.85 Cr12.20%
Utilities12.26 Cr7.94%
Healthcare10.47 Cr6.78%
Real Estate10.33 Cr6.69%
Technology9.85 Cr6.38%
Basic Materials6.25 Cr4.05%
Consumer Defensive2.5 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since December 2021

Devender Singhal

Devender Singhal

Since December 2021

SD

Satish Dondapati

Since December 2021

Additional Scheme Detailsas of 31st May 2024

ISININF174KA1IA5Expense Ratio0.30%Exit Load-Fund Size₹154 CrAge22 Dec 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Alpha 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr65.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr66.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr64.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr72.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr43.2%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr46.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr40.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr49.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr45.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr65.5%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.1%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Nifty Alpha 50 ETF, as of 14-Jun-2024, is ₹54.04.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Alpha 50 ETF are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati