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Snapshot
Snapshot
Kotak Nifty Alpha 50 ETF
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Summary
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Nifty Alpha 50 ETF
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 01-Dec-21
Fund Manager : Devender Singhal
Net Assets:(Rs. cr) 103.09
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return 2.64 8.08 9.46 40.65 82.98 NA NA 16.76
Category Avg 0.80 2.69 6.56 21.85 37.86 19.46 15.93 17.47
Category Best 6.62 11.37 20.37 61.14 106.28 56.33 25.22 83.71
Category Worst -6.16 -6.01 -9.99 -2.18 -9.51 -11.18 -4.94 -33.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9913 7.0169 0.3396 -2.2700 0.2456
Asset Allocation
Holdings
Company Name% Hold
BSE 4.68
Suzlon Energy 4.28
I R F C 3.75
Kalyan Jewellers 3.33
Rail Vikas 3.22
Adani Green 3.07
REC Ltd 2.80
Adani Power 2.76
Trent 2.60
B H E L 2.60
Zomato Ltd 2.58
Prestige Estates 2.51
Angel One 2.50
Apar Inds. 2.49
Power Fin.Corpn. 2.48
Birlasoft Ltd 2.19
Multi Comm. Exc. 2.17
Lupin 2.15
NCC 2.12
Macrotech Devel. 1.98
Dixon Technolog. 1.95
Jindal Stain. 1.93
Aurobindo Pharma 1.92
Oracle Fin.Serv. 1.89
Hind.Aeronautics 1.86
DLF 1.85
Hindustan Copper 1.84
Varun Beverages 1.79
General Insuranc 1.72
Bajaj Auto 1.70
Zydus Lifesci. 1.60
Indian Bank 1.57
Punjab Natl.Bank 1.56
NHPC Ltd 1.53
Glenmark Pharma. 1.53
TVS Motor Co. 1.51
Cyient 1.43
Bharat Electron 1.43
PB Fintech. 1.43
Union Bank (I) 1.37
KPIT Technologi. 1.36
KEI Industries 1.33
Indian Hotels Co 1.18
Canara Bank 1.12
Cummins India 1.05
A B B 0.98
L&T Fin.Holdings 0.88
Apollo Tyres 0.83
Supreme Inds. 0.74
Poonawalla Fin 0.73
TREPS 0.19
Net CA & Others -0.06
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