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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
Vaibhav Dusad
Exit Load
Within 15 Days – 1%
Fund Size
Rs 14173 crs
Launch Date
March 03, 2000
Investment Objective
To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 39.55 | 28.93 | 10.53 | 28.95 |
| Nifty 500 (%) | 39.95 | 27.82 | 17.20 | 20.99 |
Top 10 Holdings
| Company Name | % of Assets |
| Infosys Ltd. | 23.3 |
| Bharti Airtel Ltd. | 12.0 |
| Tata Consultancy Services Ltd. | 11.2 |
| Ltimindtree Ltd. | 5.7 |
| HCL Technologies Ltd. | 5.3 |
| Tech Mahindra Ltd. | 4.8 |
| Zomato Ltd. | 2.8 |
| Wipro Ltd. | 2.8 |
| Persistent Systems Ltd. | 2.3 |
| Mphasis Ltd. | 2.0 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 18.42 |
| Beta | 0.89 |
| Information Ratio | 0.28 |
| Sharpe Ratio | 0.24 |
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