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Factsheet as on April 30, 2026 |
Factsheet as on April 30, 2026
Structure
Open Ended
Fund Category
Thematic/Sectoral
Fund Manager
Sharmila Adrian Dsilva, Roshan Chutkey
Exit Load
Within 1 Year - 1%
Fund Size
Rs 6,614 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 (%) | 17.06 | 8.23 | 24.53 | 21.48 |
| Nifty 500 (%) | 2.97 | 3.94 | 14.19 | 12.90 |
Top 10 Holdings
| Company Name | % of Assets |
| Mahindra & Mahindra Ltd. | 5.1 |
| Cummins India Ltd. | 4.1 |
| Larsen & Toubro Ltd. | 3.6 |
| Sun Pharmaceutical Industries Ltd. | 3.4 |
| Bajaj Auto Ltd. | 3.3 |
| JSW Steel Ltd. | 3.2 |
| Ultratech Cement Ltd. | 3.2 |
| Siemens Energy India Ltd. | 3.1 |
| Hyundai Motor India Ltd. | 2.7 |
| Maruti Suzuki India Ltd. | 2.4 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 16.24 |
| Beta | 1.17 |
| Information Ratio | 0.32 |
| Sharpe Ratio | 0.31 |
Top 5 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