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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
S Bharath, Rohit Seksaria, Pathanjali Srinivasan
Exit Load
Within 365 Days - 1%
Fund Size
Rs 4068 crs
Launch Date
September 21, 2018
Investment Objective
To seek capital appreciation by investing in equity / equity related instruments of companies who drive a majoirty of their income from business predominantly in the Services sector of the economy. however, there can be no assurance that the investment objective of the Scheme will be realized. Services sector includes healthcare, Fitness, tourism & hospitality, transportation & Logistics, education, Staffing, Wealth management, media, Retail, aviation, Legal, architecture, Design services etc.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 36.93 | 27.89 | 18.41 | 24.32 |
| Nifty 500 (%) | 39.95 | 27.82 | 17.20 | 20.99 |
Top 10 Holdings
| Company Name | % of Assets |
| Bharti Airtel Ltd. | 8.3 |
| Bajaj Finance Ltd. | 5.2 |
| HDFC Bank Ltd. | 4.8 |
| Reliance Industries Ltd. | 4.8 |
| ICICI Bank Ltd. | 3.6 |
| Cholamandalam Financial Holdings Ltd. | 3.5 |
| Axis Bank Ltd. | 3.0 |
| Apollo Hospitals Enterprise Ltd. | 2.8 |
| ICICI Prudential Life Insurance Company Ltd. | 2.7 |
| Indusind Bank Ltd. | 2.7 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 12.86 |
| Information Ratio | -0.09 |
| Beta | 0.92 |
| Sharpe Ratio | 0.18 |
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