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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
Ashish Agarwal, Ratish B Varier
Exit Load
Within 365 Days - 1%
Fund Size
Rs 1365 crs
Launch Date
May 12, 2006
Investment Objective
The primary investment objective of the Scheme is to generate returns by investing predominantly in equity/equity-related instruments of companies engaged in rural and/or consumption business.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 35.29 | 20.39 | 18.05 | 15.55 |
| Nifty 500 (%) | 38.25 | 18.47 | 18.09 | 17.52 |
Top 10 Holdings
| Company Name | % of Assets |
| ITC Ltd. | 8.9 |
| Bharti Airtel Ltd. | 8.1 |
| Kalyan Jewellers India Ltd. | 7.1 |
| Hindustan Unilever Ltd. | 7.1 |
| Titan Company Ltd. | 6.8 |
| Mahindra & Mahindra Ltd. | 5.8 |
| United Spirits Ltd. | 4.1 |
| Maruti Suzuki India Ltd. | 4.1 |
| Safari Industries (India) Ltd. | 3.7 |
| Nestle India Ltd. | 3.2 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 12.02 |
| Information Ratio | - |
| Beta | 0.74 |
| 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