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Factsheet as on February 29, 2024 |
Factsheet as on February 29, 2024
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Vaibhav Dusad
Exit Load
Within 15 Days – 1%
Fund Size
Rs 12224 crs
Launch Date
Mar 03, 2000
Investment Objective
To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 33.69 | 9.06 | 20.77 | 24.48 |
| Nifty 500 (%) | 38.25 | 18.47 | 18.09 | 17.52 |
Top 10 Holdings
| Company Name | % of Assets |
| Infosys Ltd. | 23.2 |
| Tata Consultancy Services Ltd. | 15.1 |
| Bharti Airtel Ltd. | 10.2 |
| HCL Technologies Ltd. | 7.4 |
| Tech Mahindra Ltd. | 5.6 |
| Ltimindtree Ltd. | 4.9 |
| Persistent Systems Ltd. | 2.9 |
| Cyient Ltd. | 1.7 |
| Zensar Technologies Ltd. | 1.7 |
| First Source Solutions Ltd. | 1.6 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 18.38 |
| Beta | 0.85 |
| Information Ratio | 0.23 |
| Sharpe Ratio | 0.24 |
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