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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
Ratish B Varier, Nikunj Gala
Exit Load
Within 30 Days – 0.5%
Fund Size
Rs 1724 crs
Launch Date
May 12, 2006
Investment Objective
The primary investment objective of the Scheme is to generate returns by investing predominantly in equity/equity-related instruments of companies engaged in rural and/or consumption business.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 43.67 | 28.61 | 22.12 | 20.84 |
| Nifty 500 (%) | 39.95 | 27.82 | 17.20 | 20.99 |
Top 10 Holdings
| Company Name | % of Assets |
| Bharti Airtel Ltd. | 9.8 |
| ITC Ltd. | 9.0 |
| Kalyan Jewellers India Ltd. | 8.1 |
| Mahindra & Mahindra Ltd. | 6.3 |
| Hindustan Unilever Ltd. | 6.0 |
| Titan Company Ltd. | 5.7 |
| Maruti Suzuki India Ltd. | 5.1 |
| Zomato Ltd. | 4.8 |
| United Spirits Ltd. | 4.2 |
| Safari Industries (India) Ltd. | 3.4 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 12.71 |
| Information Ratio | - |
| Beta | 0.81 |
| Sharpe Ratio | 0.44 |
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