Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
AUM:
₹ 18.07 Cr
Expense Ratio
0.94%
Benchmark
Nifty Alpha 50 TRI
ISIN
INF174KA1XK3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | - | - | - |
| Nifty Alpha 50 TRI | -2.17 | 20.22 | 20.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.655
Last change
0.09 (0.8804%)
Fund Size (AUM)
₹ 18.07 Cr
Performance
-3.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| L & T FINANCE HOLDINGS LIMITED EQ | 4.95 |
| RBL BANK LIMITED EQ | 4.38 |
| MUTHOOT FINANCE LIMITED EQ | 4.13 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.65 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.62 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.54 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.5 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.49 |
| Triparty Repo | 3.32 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 53.28 |
| Capital Goods | 11.05 |
| Healthcare | 9.53 |
| Chemicals | 7.01 |
| Automobile and Auto Components | 6.97 |
| Fast Moving Consumer Goods | 3.54 |
| Services | 3.32 |
| Consumer Services | 2.57 |
| Power | 1.33 |
| Telecommunication | 1.21 |