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
Stocks99.98%
Finance34.35%
Producer Manufacturing11.18%
Electronic Technology8.27%
Utilities7.31%
Health Technology6.94%
Technology Services6.11%
Consumer Durables5.82%
Retail Trade5.74%
Non-Energy Minerals4.22%
Industrial Services3.42%
Transportation2.56%
Consumer Non-Durables1.77%
Commercial Services1.21%
Consumer Services1.08%
Bonds, Cash & Other0.02%
Cash0.02%
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