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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
Anish Tawakley, Lalit Kumar, Sharmila D mello
Exit Load
Within 1 Year - 1%
Fund Size
Rs 6761 crs
Launch Date
October 11, 2018
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme. 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 (%) | -0.76 | 29.35 | 30.07 | 30.82 |
| Nifty 500 (%) | 4.66 | 19.86 | 20.81 | 22.74 |
Top 10 Holdings
| Company Name | % of Assets |
| Ultratech Cement Ltd. | 5.0 |
| Mahindra & Mahindra Ltd. | 4.7 |
| Cummins India Ltd. | 3.6 |
| JSW Steel Ltd. | 3.6 |
| Hindustan Aeronautics Ltd. | 3.5 |
| Ambuja Cements Ltd. | 3.4 |
| Hindalco Industries Ltd. | 3.2 |
| Bharat Forge Ltd. | 2.7 |
| Siemens Energy India Ltd. | 2.5 |
| Jindal Stainless Ltd. | 2.4 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 16.46 |
| Beta | 1.09 |
| Information Ratio | 0.35 |
| Sharpe Ratio | 0.37 |
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