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Factsheet as on October 31, 2024 |
Factsheet as on October 31, 2024
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Meeta Shetty, Kapil Malhotra
Exit Load
Within 30 Days – 0.25%
Fund Size
Rs 11835 crs
Launch Date
December 28, 2015
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 43.27 | 25.76 | 10.87 | 27.56 |
| Nifty 500 (%) | 34.94 | 21.25 | 14.53 | 18.53 |
Top 10 Holdings
| Company Name | % of Assets |
| Infosys Ltd. | 17.1 |
| Tata Consultancy Services Ltd. | 10.3 |
| Tech Mahindra Ltd. | 9.7 |
| Wipro Ltd. | 7.6 |
| HCL Technologies Ltd. | 7.4 |
| Zomato Ltd. | 5.9 |
| Ltimindtree Ltd. | 4.8 |
| Persistent Systems Ltd. | 3.4 |
| First Source Solutions Ltd. | 2.9 |
| Sonata Software Ltd. | 2.7 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 18.98 |
| Beta | 0.89 |
| Information Ratio | -0.05 |
| Sharpe Ratio | 0.08 |
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