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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
Harsha Upadhyaya, Abhishek Bisen
Exit Load
Within 1Year - 1%
Fund Size
Rs 1717 crs
Launch Date
Feb 22, 2022
Investment Objective
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 43.56 | NA | NA | NA |
| Nifty 500 (%) | 38.25 | 18.47 | 18.09 | 17.52 |
Top 10 Holdings
| Company Name | % of Assets |
| Sun Pharmaceuticals Ind Ltd. | 5.5 |
| Maruti Suzuki India Ltd. | 4.6 |
| Reliance Industries Ltd. | 4.1 |
| Tata Motors Ltd. | 3.7 |
| Dr Reddys Laboratories Ltd. | 3.6 |
| Hero Motocorp Ltd. | 3.5 |
| Larsen & Toubro Ltd. | 3.4 |
| Bharat Petroleum Corporation Ltd. | 3.3 |
| Zydus Lifesciences Ltd. | 3.1 |
| Hindalco Industries Ltd. | 2.9 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 12.09 |
| Information Ratio | - |
| Beta | 0.77 |
| Sharpe Ratio | 0.22 |
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