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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
S Naren, Roshan Chutkey, Sharmila D mello
Exit Load
Within 12 Months - 1%
Fund Size
Rs 29463 crs
Launch Date
January 15, 2019
Investment Objective
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. 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 (%) | 11.70 | 27.36 | 28.38 | 32.54 |
| Nifty 500 (%) | 4.66 | 19.86 | 20.81 | 22.74 |
Top 10 Holdings
| Company Name | % of Assets |
| Axis Bank Ltd. | 6.3 |
| Reliance Industries Ltd. | 4.8 |
| Sun Pharmaceutical Industries Ltd. | 4.5 |
| State Bank Of India | 4.4 |
| HDFC Bank Ltd. | 4.3 |
| Infosys Ltd. | 4.2 |
| ICICI Bank Ltd. | 3.6 |
| NTPC Ltd. | 3.2 |
| Larsen & Toubro Ltd. | 2.8 |
| Maruti Suzuki India Ltd. | 2.8 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 11.90 |
| Beta | 0.82 |
| Information Ratio | 0.35 |
| Sharpe Ratio | 0.46 |
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