The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters.
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 | -2.85% | -5.62% | -4.99% | -9.36% | -9.23% | -4.18% | 6.17% | 8.38% | 4.61% | N/A | 8.29% |
| 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 | -2.85% | -5.62% | -4.99% | -9.36% | -9.23% | -8.2% | 19.69% | 38.02% | 25.31% | N/A | 59.43% |
| Rank within category | 19/122 | 86/120 | 96/120 | 107/115 | 101/112 | 63/85 | 51/58 | 36/42 | 30/35 | N/A | N/A |
| Thematic Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 21.88% | -1.39% | 20.47% | 12.21% | 8.02% | -10% |
| Q1 returns | N/A | 3.65% | -1.02% | -6.31% | 3.43% | -3.38% | -13.82% |
| Q2 returns | N/A | 9.06% | -14.94% | 10.55% | 11.33% | 9.18% | 8.2% |
| Q3 returns | N/A | 8.04% | 9.58% | 5.61% | 7.01% | -1.68% | -3.74% |
| Q4 returns | N/A | -0.19% | 6.88% | 10.14% | -8.94% | 4.14% | 0.27% |
0.50% on or before 90D, Nil after 90D
| Alpha | -0.231781 |
| Beta | 0.9477 |
| Sharpe Ratio | 0.0247012 |
| Sortino Ratio | 0.041053 |
| R-Squared | 0.9456 |
| Tracking Error | 0.8972 |
| Downside Risk | 21.5926 |
| Std. Deviation (Annualised) | 13.2856 |
| 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 ESG Exclusionary Strategy Fund - Regular Plan - Growth Current | -2.85% | -5.62% | -4.99% | -9.36% | -9.23% | 6.17% | 4.61% | N/A | 8.29% | 684.73 | 2.51 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 7.70% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.28% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.83% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.45% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.36% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.21% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 4.20% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.13% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.87% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 3.84% |
| State Bank Of India | Banks | Domestic Equities | 3.78% |
| Linde India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 3.32% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.64% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 2.23% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.14% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.00% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.98% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.82% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.80% |
| Ambuja Cements Ltd. | Cement and Cement Products | Domestic Equities | 1.64% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.57% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.55% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.47% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.21% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.19% |
| Abbott India Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.19% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.10% |
| Indian Bank | Banks | Domestic Equities | 1.06% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.02% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.97% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.96% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.96% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.95% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.89% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.87% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.83% |
| Bank Of Baroda | Banks | Domestic Equities | 0.76% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.72% |
| Kotak Liquid Direct Growth | Domestic Mutual Funds Units | 0.62% | |
| CRISIL Ltd. | Finance | Domestic Equities | 0.59% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.50% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.49% |
| JK Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.44% |
| Balrampur Chini Mills Ltd. | Agricultural Food and other Product | Domestic Equities | 0.44% |
| TeamLease Services Ltd. | Commercial Services and Supplies | Domestic Equities | 0.41% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.35% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.26% | |
| Total | 100.00% | ||
Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years.
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