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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
Anish Tawakley, Vaibhav Dusad
Exit Load
Within 12 Months - 1%
Fund Size
Rs 6654 crs
Launch Date
April 28, 2023
Investment Objective
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 57.73 | NA | NA | NA |
| Nifty 500 (%) | 39.95 | 27.82 | 17.20 | 20.99 |
Top 10 Holdings
| Company Name | % of Assets |
| Maruti Suzuki India Ltd. | 4.3 |
| ICICI Bank Ltd. | 3.6 |
| Sun Pharmaceutical Industries Ltd. | 3.4 |
| Bharti Airtel Ltd. | 3.3 |
| Pidilite Industries Ltd. | 3.3 |
| HDFC Life Insurance Company Ltd. | 2.7 |
| Reliance Industries Ltd. | 2.6 |
| Microsoft Corporation | 2.6 |
| Lupin Ltd. | 2.5 |
| Hindustan Unilever Ltd. | 2.5 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 10.61 |
| Beta | 0.92 |
| Information Ratio | - |
| Sharpe Ratio | 0.46 |
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