Key stats
About KOTAKMAMC - KOTAKALPHA
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Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
Producer Manufacturing
Finance
Electronic Technology
Technology Services
Stocks99.98%
Producer Manufacturing19.04%
Finance17.28%
Electronic Technology13.14%
Technology Services12.54%
Health Technology7.63%
Retail Trade5.92%
Process Industries5.64%
Energy Minerals3.66%
Non-Energy Minerals3.06%
Transportation2.98%
Industrial Services2.98%
Utilities1.82%
Commercial Services1.68%
Consumer Non-Durables1.56%
Consumer Durables1.06%
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