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KOTAKMAMC - KOTAKALPHAKOTAKMAMC - KOTAKALPHAKOTAKMAMC - KOTAKALPHA

KOTAKMAMC - KOTAKALPHA

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Overview
Analysis Holdings Discussions Technicals Seasonals

ALPHA chart


Full chart

Key stats


Assets under management (AUM)
‪5.93 B‬ INR
Fund flows (1Y)
‪5.51 B‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
‪133.33 M‬
Expense ratio
0.40%

About KOTAKMAMC - KOTAKALPHA


Issuer
KOTAK MAHINDRA BANK LTD
Brand
Kotak
Home page
kotakmf.com
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Index tracked
NIFTY Alpha 50 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
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
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

ALPHA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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