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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
Harsha Upadhyaya, Abhishek Bisen
Exit Load
Within 1 Year - 1%
Fund Size
Rs 2618 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 (%) | 48.39 | 33.57 | NA | NA |
| Nifty 500 (%) | 39.95 | 27.82 | 17.20 | 20.99 |
Top 10 Holdings
| Company Name | % of Assets |
| Sun Pharmaceutical Industries Ltd. | 5.2 |
| Reliance Industries Ltd. | 4.2 |
| Tata Steel Ltd. | 3.5 |
| Hero Motocorp Ltd. | 2.9 |
| Hindalco Industries Ltd. | 2.9 |
| Hindustan Petroleum Corporation Ltd. | 2.9 |
| Bharat Petroleum Corporation Ltd. | 2.8 |
| Dr Reddys Laboratories Ltd. | 2.7 |
| Tata Motors Ltd. | 2.5 |
| Bosch Ltd. | 2.4 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 11.62 |
| Information Ratio | - |
| Beta | 0.79 |
| Sharpe Ratio | 0.46 |
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