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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 2024
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Anish Tawakley, Lalit Kumar
Exit Load
Within 12 Months - 1%
Fund Size
Rs 3373 crs
Launch Date
Oct 11, 2018
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.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 (%) | 70.04 | 34.38 | 30.44 | 23.83 |
| Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Top 10 Holdings
| Company Name | % of Assets |
| Larsen & Toubro Ltd. | 6.7 |
| Maruti Suzuki India Ltd. | 6.6 |
| Ultratech Cement Ltd. | 6.0 |
| Sun Pharmaceuticals Ind Ltd. | 4.5 |
| Reliance Industries Ltd. | 4.1 |
| Siemens Ltd. | 3.8 |
| Cummins India Ltd. | 3.1 |
| Hero Motocorp Ltd. | 2.6 |
| Ambuja Cements Ltd. | 2.5 |
| Zydus Lifesciences Ltd. | 2.5 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 13.00 |
| Beta | 0.90 |
| Information Ratio | - |
| Sharpe Ratio | 0.35 |
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