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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
Milind Agrawal, Pradeep Kesavan
Exit Load
Within 30 Days - 0.5%
Fund Size
Rs 6407 crs
Launch Date
February 26, 2015
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. 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 (%) | 36.10 | 24.69 | 15.60 | 16.25 |
| Nifty 500 (%) | 39.95 | 27.82 | 17.20 | 20.99 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 20.5 |
| HDFC Bank Ltd. | 16.3 |
| Kotak Mahindra Bank Ltd. | 9.5 |
| Muthoot Finance Ltd. | 4.8 |
| Cholamandalam Financial Holdings Ltd. | 3.0 |
| Nippon Life India Asset Management Ltd. | 2.9 |
| Power Finance Corporation Ltd. | 2.8 |
| ICICI Prudential Life Insurance Company Ltd. | 2.8 |
| State Bank Of India | 2.7 |
| Karur Vysya Bank Ltd. | 2.7 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 14.67 |
| Beta | 0.99 |
| Information Ratio | -0.08 |
| Sharpe Ratio | 0.12 |
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