Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Kotak Nifty Alpha 50 ETF

Summary Fund Name Kotak Mahindra Mutual Fund   Scheme Name Kotak Nifty Alpha 50 ETF   AMC Kotak Mahindra Asset Management Company Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 22-Dec-21   Fund Manager Devender Singhal , Satish Dondapati , Abhishek Bisen   Face Value 10   Custodian Standard Chartered Bank , Deutsche Bank A.G.   Net Assets (Rs. cr) 708.46   AMC Details Kotak Mahindra Asset Management Company Limited 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051 Phone : +91 (22) 66384400 Fax : +91 (22) 66384455 mutual@kotak.com https://www.kotakmf.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 49.24 Max Exit Load % 0.00 Buy/Resale Price [Rs] 49.24 52 Week High[Rs] 57.01 (11-Dec-24) Sell/Repurchase Price [Rs] 49.24 52 Week Low[Rs] 40.61 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index,subject to tracking errors. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Equity and Equity related securities covered by the Nifty Alpha 50 Index 95 100 Debt & Money Market Instruments 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 27.8092 Semi Standard Deviation [%] 0.4467 Beta [%] 1.2381 Sharpe Ratio [%] -0.1634 R-Square [%] 0.6741 Expense Ratio [%] 0.3000 AVG Ratio [%] 0.0208 Other Ratios Jenson Ratio [%] -0.0509 Treynor Ratio [%] -0.0367 Turnover Ratio [%] 188.6200 FAMA Ratio [%] -0.0507 SORTINO Ratio [%] 0.0098 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 708.46 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 140434.60 Market Capitalization % of Portfolio Large 99.97 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 22.41 BSE 5.93 One97 Communications 4.85 Laurus Labs 4.16 Godfrey Phillips 3.86 Fortis Healthcare 3.60 +  -  Top 10 Holdings 38.44 BSE 5.93 One97 Communications 4.85 Laurus Labs 4.16 Godfrey Phillips 3.86 Fortis Healthcare 3.60 Amber Enterprises 3.58 GE Vernova T&D India 3.48 Hitachi Energy India 3.14 Reliance Power 2.97 Multi Commodity Exch 2.87 Holding Details Company Name % Hold   BSE Ltd. 5.93   One97 Communications Ltd. 4.85   Laurus Labs Ltd. 4.16   Godfrey Phillips India Ltd. 3.86   Fortis Healthcare Ltd. 3.60   Amber Enterprises India Ltd. 3.58   GE Vernova T&D India Ltd. 3.48   Hitachi Energy India Ltd. 3.14   Reliance Power Ltd. 2.97   Multi Commodity Exchange Of India Ltd. 2.87     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.32 3.43 -0.31 8.62 -8.72 18.04 NA 10.81 Category Avg 0.04 4.19 5.37 8.83 5.42 16.23 19.92 12.83 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Godfrey Phillips India Ltd. 27.3613 3.8621 Bosch Ltd. 11.4549 1.6169 The Indian Hotels Company Ltd. 10.3956 1.4673 Eicher Motors Ltd. 12.0509 1.701 Manappuram Finance Ltd. 10.7749 1.5209 Wockhardt Ltd. 18.7631 2.6484 TVS Motor Company Ltd. 10.1249 1.4291 Maruti Suzuki India Ltd. 9.417 1.3292 Redington Ltd. 10.3513 1.4611 HDFC Asset Management Company Ltd. 12.66 1.787 RBL Bank Ltd. 9.2711 1.3086 L&T Finance Ltd. 15.7377 2.2214 Aditya Birla Capital Ltd. 14.9574 2.1112 Company Name Mkt Value Holdings (Rs.Cr) % Suzlon Energy Ltd. 11.554 1.6759 Jubilant FoodWorks Ltd. 7.7989 1.1312 Firstsource Solutions Ltd. 24.1267 3.4995 Piramal Pharma Ltd. 10.0114 1.4521 PNB Housing Finance Ltd. 8.3011 1.2041 Bharti Hexacom Ltd. 20.1581 2.9239 Inox Wind Ltd. 5.3185 0.7714 Kalyan Jewellers India Ltd. 10.9667 1.5907 Aegis Logistics Ltd. 1.9445 0.282 Oracle Financial Services Software Ltd. 0.7157 0.1038 Info Edge (India) Ltd. 4.7597 0.6904 Trent Ltd. 4.0079 0.5813 Lupin Ltd. 5.7501 0.834