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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
Harsha Upadhyaya, Abhishek Bisen
Exit Load
Within 1 Year - 1%
Fund Size
Rs 2453 crs
Launch Date
February 22, 2022
Investment Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. 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 (%) | 33.39 | 26.69 | NA | NA |
| Nifty 500 (%) | 26.12 | 19.28 | 15.70 | 18.23 |
Top 10 Holdings
| Company Name | % of Assets |
| Sun Pharmaceutical Industries Ltd. | 5.1 |
| Reliance Industries Ltd. | 4.0 |
| Tata Steel Ltd. | 3.2 |
| Hindalco Industries Ltd. | 2.7 |
| Hindustan Petroleum Corporation Ltd. | 2.7 |
| Hero Motocorp Ltd. | 2.6 |
| Kaynes Technology India Pvt. Ltd. | 2.6 |
| Dr Reddys Laboratories Ltd. | 2.6 |
| Coromandel International Ltd. (Coromandel Fertilisers Ltd.) | 2.6 |
| Bharat Electronics Ltd. | 2.5 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 12.70 |
| Information Ratio | - |
| Beta | 0.84 |
| 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