Kotak Nifty Alpha 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty Alpha 50 Index IDCW Payout Direct Plan

NAV
₹9.2250
+1.32%
(17 Mar)
AUM
25 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.8%
NA
3Y
+23.5%
+23.5%
+23.5%
+23.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+13.6%
+13.6%
+13.6%
+13.3%
-7.8%
VOL
20.2%
20.2%
20.2%
19.4%
17.0%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹25 Cr
INFO
0.67
0.67
0.67
0.68
-0.45
See fund holdings as of 28th Feb
Top holdings
Hitachi Energy India Ltd Ordinary Shares
5.0%
L&T Finance Ltd
4.4%
RBL Bank Ltd
4.4%
Muthoot Finance Ltd
3.6%
BSE Ltd
3.6%
GE Vernova T&D India Ltd
3.5%
Aditya Birla Capital Ltd
3.5%
Laurus Labs Ltd
3.4%
Manappuram Finance Ltd
3.2%
Navin Fluorine International Ltd
3.1%
Top industry exposure
Financial Services
50.4%
Industrials
14.6%
Consumer Cyclical
9.9%
Healthcare
9.4%
Basic Materials
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
92%
Lock-in period
-
Exit load
No exit load
Fund 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 assurance that the objective of the scheme will be realized.
Fund manager(s)
Abhishek Bisen
Satish Dondapati
Jeetu Sonar

FAQs