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Factsheet as on November 30, 2024 |
Factsheet as on November 30, 2024
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Mandar Pawar
Exit Load
Within 1 Year - 1%
Fund Size
Rs 940 crs
Launch Date
December 11, 2020
Investment Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 22.64 | 16.89 | 11.99 | NA |
| Nifty 500 (%) | 26.12 | 19.28 | 15.70 | 18.23 |
Top 10 Holdings
| Company Name | % of Assets |
| Infosys Ltd. | 8.1 |
| HDFC Bank Ltd. | 7.6 |
| ICICI Bank Ltd. | 5.5 |
| Bharti Airtel Ltd. | 5.1 |
| Larsen & Toubro Ltd. | 5.0 |
| Zomato Ltd. | 4.5 |
| Ultratech Cement Ltd. | 4.3 |
| Axis Bank Ltd. | 4.0 |
| Hero Motocorp Ltd. | 3.9 |
| GAIL (India) Ltd. | 3.8 |
Year On Year Performance (Scheme V/S S Nifty 500)
Ratios
| Standard Deviation | 13.68 |
| Information Ratio | -0.26 |
| Beta | 0.98 |
| 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