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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
SS Naren, Roshan Chutkey, Sharmila D mello
Exit Load
Within 12 Months - 1%
Fund Size
Rs 24793 crs
Launch Date
January 15, 2019
Investment Objective
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. 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 (%) | 43.84 | 37.22 | 27.08 | 29.74 |
| Nifty 500 (%) | 39.95 | 27.82 | 17.20 | 20.99 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 9.4 |
| Axis Bank Ltd. | 5.4 |
| ICICI Bank Ltd. | 4.4 |
| Sun Pharmaceutical Industries Ltd. | 4.2 |
| State Bank Of India | 3.0 |
| Maruti Suzuki India Ltd. | 2.5 |
| Indusind Bank Ltd. | 2.4 |
| Infosys Ltd. | 2.4 |
| Bharti Airtel Ltd. | 2.3 |
| ICICI Lombard General Insurance Company Ltd. | 2.2 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 11.99 |
| Beta | 0.83 |
| Information Ratio | -0.10 |
| Sharpe Ratio | 0.11 |
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