The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.98% | -3.91% | -0.83% | -1.7% | 0.32% | N/A | N/A | N/A | N/A | N/A | 2.28% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -5.98% | -3.91% | -0.83% | -1.7% | 0.32% | N/A | N/A | N/A | N/A | N/A | 2.66% |
| Rank within category | 110/122 | 56/120 | 62/120 | 59/115 | 42/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -2.56% |
| Q1 returns | N/A | -12.32% |
| Q2 returns | N/A | 13.64% |
| Q3 returns | N/A | -0.04% |
| Q4 returns | 6.26% | -2.17% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.646902 |
| Beta | 1.0355 |
| Sharpe Ratio | -0.00291678 |
| Sortino Ratio | -0.00473811 |
| R-Squared | 0.89 |
| Tracking Error | 1.3693 |
| Downside Risk | 14.4659 |
| Std. Deviation (Annualised) | 14.6863 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.27 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Kotak Active Momentum Fund - Regular Plan - Growth Current | -5.98% | -3.91% | -0.83% | -1.7% | 0.32% | N/A | N/A | N/A | 2.28% | 1,590.18 | 2.98 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 4.26% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.52% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.94% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.86% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.72% |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.67% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.63% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.58% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.57% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 2.55% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.52% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.51% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.49% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.39% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.35% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.29% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.27% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.07% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.02% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.99% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 1.99% |
| Gujarat Fluorochemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.96% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.95% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.95% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.92% |
| Union Bank Of India | Banks | Domestic Equities | 1.89% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.85% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 1.83% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.81% |
| Canara Bank | Banks | Domestic Equities | 1.76% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.75% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.66% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.66% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.65% |
| Pidilite Industries Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.60% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.58% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.50% |
| Punjab National Bank | Banks | Domestic Equities | 1.50% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.41% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.24% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.20% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.16% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.16% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.12% |
| UPL Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.07% |
| Page Industries Ltd. | Textiles and Apparels | Domestic Equities | 1.06% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.91% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Rohit has over 19 years of experience in equity research and fund management. Prior to joining KMAMC he was the Head (Equities) at Reliance Nippon Life Insurance. Before that he has worked with Max Life Insurance as Senior Fund Manager (Equities) for 14 years. He has also worked as a sell-side analyst in Power, Infrastructure & Capital Goods sectors in JP Morgan India for 4 years.
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