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Factsheet as on June 30, 2025 |
Factsheet as on June 30, 2025
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D mello
Exit Load
Within 1 Month - 1%
Fund Size
Rs 13470 crs
Launch Date
January 18, 2021
Investment Objective
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 9.56 | 26.94 | 26.45 | NA |
| Nifty 500 (%) | 4.66 | 19.86 | 20.81 | 22.74 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 9.2 |
| ICICI Bank Ltd. | 7.5 |
| Larsen & Toubro Ltd. | 6.8 |
| Reliance Industries Ltd. | 4.9 |
| Ultratech Cement Ltd. | 3.9 |
| Axis Bank Ltd. | 3.9 |
| Maruti Suzuki India Ltd. | 3.9 |
| Nifty | 3.7 |
| Bharti Airtel Ltd. | 3.5 |
| Cummins India Ltd. | 3.3 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 12.54 |
| Beta | 0.87 |
| Information Ratio | 0.27 |
| Sharpe Ratio | 0.40 |
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