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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 2024
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Rahul Baijal, Dhruv Muchhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 2938 crs
Launch Date
November 30, 2022
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. There is 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 (%) | 37.27 | NA | NA | NA |
| Nifty 500 (%) | 42.39 | 17.45 | 18.52 | 16.08 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 9.8 |
| Larsen & Toubro Ltd. | 7.9 |
| HDFC Bank Ltd. | 7.3 |
| Axis Bank Ltd. | 5.5 |
| Bharti Airtel Ltd. | 5.2 |
| Infosys Ltd. | 5.0 |
| Kotak Mahindra Bank Ltd. | 4.8 |
| Indusind Bank Ltd. | 4.3 |
| Tata Motors Ltd. | 4.1 |
| Titan Company Ltd. | 3.2 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 11.24 |
| Beta | 0.87 |
| Information Ratio | 0.04 |
| Sharpe Ratio | 0.31 |
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