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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
Abhishek Bisen, Harish Bihani, Arjun Khanna
Exit Load
Within 1 Year - 1%
Fund Size
Rs 2373 crs
Launch Date
Sep 28, 2022
Investment Objective
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 35.74 | NA | NA | NA |
| Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 5.0 |
| HDFC Bank Ltd. | 3.7 |
| Maruti Suzuki India Ltd. | 3.6 |
| Axis Bank Ltd. | 3.4 |
| Reliance Industries Ltd. | 3.1 |
| Sun Pharmaceuticals Ind Ltd. | 3.0 |
| Bajaj Finance Ltd. | 2.9 |
| Larsen & Toubro Ltd. | 2.9 |
| Bharat Forge Ltd. | 2.6 |
| Carborundum Universal Ltd. | 2.6 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios
| Standard Deviation | 10.18 |
| Beta | 0.77 |
| Information Ratio | 0.02 |
| Sharpe Ratio | 0.31 |
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