Factsheet as on June 30, 2021


Factsheet as on June 30, 2021

Fund Category

Thematic/Sectoral

Fund Manager

Harsha Upadhyaya, Arjun Khanna

Exit Load

Within 1 Year - 1%

Investment Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) NA NA NA NA
Nifty 500 (%) 58.98 18.03 13.69 14.05

Returns are CAGR

Top 10 Holdings

Company Name% of Assets
Infosys Ltd. 6.0
Tata Consultancy Services Ltd. 5.4
Housing Development Finance Corporation Ltd. 5.2
ICICI Bank Ltd. 4.3
State Bank of India 4.2
Hindalco Industries Ltd. 3.5
Cipla Ltd. 3.4
HDFC Bank Ltd. 3.3
Tech Mahindra Ltd. 2.9
Ultratech Cement Ltd. 2.8

Year On Year Performance (Scheme V/S Nifty 500)


Ratios:

Standard Deviation    9.22
Beta   0.65
Information Ratio     0.00
Sharpe Ratio     0.57


Source: MFI Explorer, Bloomberg.

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

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