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Factsheet as on December 31, 2024 |
Factsheet as on December 31, 2024
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Manish Banthia, Anish Tawakley, Lalit Kumar
Exit Load
Within 1 Month - 1%
Fund Size
Rs 11737 crs
Launch Date
January 18, 2021
Investment Objective
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 20.01 | 26.24 | 20.71 | NA |
| Nifty 500 (%) | 15.03 | 20.29 | 14.26 | 17.76 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 8.7 |
| ICICI Bank Ltd. | 6.3 |
| Larsen & Toubro Ltd. | 6.2 |
| Maruti Suzuki India Ltd. | 4.4 |
| Ultratech Cement Ltd. | 4.3 |
| Reliance Industries Ltd. | 3.8 |
| Bharti Airtel Ltd. | 3.6 |
| Axis Bank Ltd. | 3.3 |
| Cummins India Ltd. | 3.2 |
| Nifty | 3.1 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 12.44 |
| Beta | 0.85 |
| Information Ratio | 0.28 |
| Sharpe Ratio | 0.30 |
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