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Factsheet as on September 30, 2024 |
Factsheet as on September 30, 2024
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Rahul Baijal, Dhruv Muchhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 3209 crs
Launch Date
November 30, 2022
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. There is no assurance that the investment objective of the Scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 34.93 | NA | NA | NA |
| Nifty 500 (%) | 39.95 | 27.82 | 17.20 | 20.99 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 9.0 |
| HDFC Bank Ltd. | 7.2 |
| Larsen & Toubro Ltd. | 7.1 |
| Bharti Airtel Ltd. | 6.6 |
| Axis Bank Ltd. | 4.0 |
| Tata Motors Ltd. | 3.8 |
| Zomato Ltd. | 3.3 |
| Titan Company Ltd. | 3.3 |
| Infosys Ltd. | 3.1 |
| Indusind Bank Ltd. | 3.0 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 10.32 |
| Beta | 0.87 |
| Information Ratio | - |
| Sharpe Ratio | 0.82 |
Top 10 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390