Key stats
About KOTAKMAMC - KOTAKALPHA
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Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
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
Electronic Technology
Finance
Producer Manufacturing
Stocks99.96%
Electronic Technology21.65%
Finance17.96%
Producer Manufacturing15.39%
Health Technology7.34%
Technology Services6.84%
Transportation3.70%
Non-Energy Minerals3.34%
Distribution Services3.23%
Commercial Services3.21%
Utilities3.10%
Health Services2.46%
Process Industries2.29%
Retail Trade2.25%
Communications1.95%
Industrial Services1.86%
Consumer Durables1.73%
Consumer Services1.66%
Bonds, Cash & Other0.04%
Cash0.04%
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