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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
Harish Bihani
Exit Load
Within 1 Year - 1%
Fund Size
Rs 2694 crs
Launch Date
October 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 (%) | 34.84 | 30.11 | 16.54 | 24.10 |
| Nifty 500 (%) | 26.12 | 19.28 | 15.70 | 18.23 |
Top 10 Holdings
| Company Name | % of Assets |
| International Fund | 16.2 |
| Zomato Ltd. | 4.7 |
| Bharti Hexacom Ltd. | 3.5 |
| Reliance Industries Ltd. | 3.1 |
| Interglobe Aviation Ltd. | 3.0 |
| UNO Minda Ltd. | 2.6 |
| Sun Pharmaceutical Industries Ltd. | 2.6 |
| Mahindra & Mahindra Ltd. | 2.5 |
| Maruti Suzuki India Ltd. | 2.5 |
| Persistent Systems Ltd. | 2.5 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 13.88 |
| Information Ratio | 0.03 |
| Beta | 0.89 |
| Sharpe Ratio | 0.19 |
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