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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
Arjun Khanna
Exit Load
Within 1 Year - 1%
Fund Size
Rs 2250 crs
Launch Date
Oct 31, 2019
Investment Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 48.82 | 20.02 | 19.30 | NA |
| Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Top 10 Holdings
| Company Name | % of Assets |
| International Fund | 16.7 |
| Reliance Industries Ltd. | 5.5 |
| Maruti Suzuki India Ltd. | 4.7 |
| Zomato Ltd. | 3.2 |
| Persistent Systems Ltd. | 3.1 |
| HDFC Bank Ltd. | 3.1 |
| Bajaj Finance Ltd. | 3.0 |
| Interglobe Aviation Ltd. | 2.9 |
| Titan Company Ltd. | 2.9 |
| Sun Pharmaceuticals Ind Ltd. | 2.8 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 12.73 |
| Information Ratio | -0.01 |
| Beta | 0.77 |
| 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