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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
Abhishek Bisen, Harsha Upadhyaya, Rohit Tandon
Exit Load
Within 90 Days - 0.5%
Fund Size
Rs 507 crs
Launch Date
August 02, 2023
Investment Objective
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 3.02 | 1.63 | NA | NA |
| Nifty 500 (%) | 2.97 | 3.94 | 14.19 | 12.90 |
Top 10 Holdings
| Company Name | % of Assets |
| Sun Pharmaceutical Industries Ltd. | 3.6 |
| Marico Ltd. | 3.6 |
| Dr Reddys Laboratories Ltd. | 3.5 |
| Britannia Industries Ltd. | 3.5 |
| Titan Company Ltd. | 3.3 |
| Lupin Ltd. | 2.7 |
| JSW Steel Ltd. | 2.6 |
| HDFC Bank Ltd. | 2.5 |
| Bharti Airtel Ltd. | 2.5 |
| Hindalco Industries Ltd. | 2.4 |
Year On Year Performance (Scheme V/S Nifty 500)
Ratios:
| Standard Deviation | 16.10 |
| Information Ratio | - |
| Beta | 1.14 |
| Sharpe Ratio | 0.21 |
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