The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocationbetween various sectors and stocks at different stages of business cycles in the economy.
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 | -2.64% | -2.74% | 3.48% | 4.13% | 0% | 2.4% | 13.32% | 13.41% | N/A | N/A | 13.46% |
| 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 | -2.64% | -2.74% | 3.48% | 4.13% | 0% | 4.85% | 45.59% | 65.45% | N/A | N/A | 66.96% |
| Rank within category | 14/122 | 38/120 | 37/120 | 37/115 | 45/112 | 23/85 | 23/58 | 23/42 | N/A | N/A | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 22.64% | 27.38% | 5.45% | 0.68% |
| Q1 returns | N/A | -3.72% | 4.11% | -8.6% | -13.3% |
| Q2 returns | N/A | 13.24% | 16.1% | 13.22% | 16.78% |
| Q3 returns | N/A | 4.54% | 10.39% | -0.39% | 0.67% |
| Q4 returns | 0.67% | 7.6% | -4.53% | 2.31% | -1.22% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.349122 |
| Beta | 0.9663 |
| Sharpe Ratio | 0.169686 |
| Sortino Ratio | 0.313783 |
| R-Squared | 0.871 |
| Tracking Error | 1.4795 |
| Downside Risk | 20.4416 |
| Std. Deviation (Annualised) | 14.34 |
| 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 Business Cycle Fund - Regular Plan - Growth Current | -2.64% | -2.74% | 3.48% | 4.13% | 0% | 13.32% | N/A | N/A | 13.46% | 3,413.65 | 2.05 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.69% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 5.74% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 4.39% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.05% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.67% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 3.37% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 3.23% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 3.11% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 2.87% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.70% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.64% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.62% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.48% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.09% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.86% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.85% |
| Indian Bank | Banks | Domestic Equities | 1.85% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.77% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.75% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.71% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.70% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.67% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.65% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.62% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.61% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.58% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.55% | |
| Mankind Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.48% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.46% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.40% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.39% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.39% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.33% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.23% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.18% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.15% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.14% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.11% |
| NTPC Ltd. | Power | Domestic Equities | 1.04% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.00% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.00% |
| CORONA Remedies Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.99% |
| Jubilant Ingrevia Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.94% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.93% |
| Hindustan Aeronautics Ltd. | Aerospace and Defense | Domestic Equities | 0.82% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.77% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.75% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.69% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.57% |
| CMS Info Systems Ltd. | Commercial Services and Supplies | Domestic Equities | 0.55% |
| Western Carriers (India) Ltd. | Transport Services | Domestic Equities | 0.27% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| 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. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
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