August 6, 2022
mayank
Kotak Nifty Alpha 50 ETF Guidance
NAV Growth : Rs 28.2856
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks 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.
Fund Manager :
— Abhishek Bisen
Education : Mr. Bisen is a BA and MBA in Finance.
Experience : Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
— Devender Singhal
Education : Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience : Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
— Satish Dondapati
Education : Mr. Dondapati has done MBA Finance
Experience : Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. No of Cheques | — |
| Min. Withdrawal (Rs) | — |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 22-Dec-21 |
| Return Since Launch: | -17.07% |
| Benchmark: | Nifty Alpha 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 58 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.40% |
| (As on 30-Jun-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 126.67% |
Kotak Nifty Alpha 50 ETF Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Nifty Alpha 50 ETF-G | -18.01 | 0.4 | 2.35 | 11.01 | -10.33 | -16.78 | — | — | — | — | — |
| S&P BSE 100 TRI | 1.88 | 0.12 | 1.42 | 10.65 | 4.47 | 0.79 | — | — | — | — | — |
| Equity: Large Cap | -0.01 | 0.11 | 1.51 | 10.34 | 4.04 | -0.56 | — | — | — | — | — |
| Rank within category | 124 | 4 | 5 | 34 | 136 | 127 | — | — | — | — | — |
| Number of funds in category | 124 | 136 | 136 | 136 | 136 | 127 | 116 | 99 | 79 | 66 | 57 |
Kotak Nifty Alpha 50 ETF Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Nifty Alpha 50 ETF | Unrated | Dec-21 | — | — | — | 0.4 | 58 |
| Axis Bluechip Fund | 5 star | Jan-10 | 0.67 | 15.41 | 13.21 | 1.69 | 32,322 |
| Mirae Asset Large Cap Fund – Regular Plan | 4 star | Apr-08 | 4.37 | 17 | 11.54 | 1.59 | 30,299 |
| ICICI Prudential Bluechip Fund | 4 star | May-08 | 8.45 | 18.14 | 11.64 | 1.71 | 29,981 |
| UTI Mastershare Fund – Regular Plan | 4 star | Oct-86 | 4.41 | 18.18 | 11.8 | 2.09 | 9,238 |
Portfolio Analysis
| Number of Stocks | 63 |
| Top 10 Stocks (%) | 41.5 |
| Top 5 Stocks (%) | 26.42 |
| Top 3 Sectors (%) | 37.23 |
| Portfolio P/B Ratio | 4.46 |
| Portfolio P/E Ratio | 19.91 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 33,362 | 2,63,953 |
| Giant (%) | 9.82 | 62.8 |
| Large (%) | 29.42 | 28.38 |
| Mid (%) | 55.07 | 11.42 |
| Small (%) | 5.69 | 2.25 |
| Tiny (%) | — | — |
Kotak Nifty Alpha 50 ETF Guidance by Chanakya :
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online :
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