The scheme shall seek to generate capital appreciation by investing in a diversified portfolio ofcompanies that follow the manufacturing theme.
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 | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 5.44% | 16.85% | 17.64% | N/A | N/A | 17.52% |
| 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 | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 11.2% | 59.61% | 91.62% | N/A | N/A | 112.07% |
| Rank within category | 70/122 | 21/120 | 30/120 | 26/115 | 13/112 | 8/85 | 7/58 | 9/42 | N/A | N/A | N/A |
| Thematic Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 32.24% | 25.9% | 7.48% | 7.23% |
| Q1 returns | N/A | -2.18% | 10.12% | -7.82% | -7.84% |
| Q2 returns | -3.08% | 13.81% | 16.89% | 11.05% | 14.15% |
| Q3 returns | 9.8% | 7.67% | 4.73% | 0.73% | 5.66% |
| Q4 returns | 0.16% | 10.32% | -6.6% | 4.24% | -3.54% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.170791 |
| Beta | 0.9151 |
| Sharpe Ratio | 0.242351 |
| Sortino Ratio | 0.452384 |
| R-Squared | 0.891 |
| Tracking Error | 1.4843 |
| Downside Risk | 20.8603 |
| Std. Deviation (Annualised) | 15.2118 |
| 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 Current | -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 |
| Franklin India Opportunities Fund - Growth | -6.33% | -3.36% | 0.01% | -1.94% | -3.77% | 16.51% | 14.4% | 14.85% | 12.83% | 9,577.36 | 2.08 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 4.35% |
| Rubicon Research Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 4.31% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.71% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.59% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.53% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.41% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.28% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 3.27% |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 2.92% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.84% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.68% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 2.51% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.48% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 2.44% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.41% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.09% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 1.94% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.84% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.71% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.67% |
| Rossell Techsys Ltd. | Aerospace and Defense | Domestic Equities | 1.63% |
| Axiscades Technologies Ltd. | Aerospace and Defense | Domestic Equities | 1.60% |
| Viyash Scientific Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.57% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.50% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 1.49% |
| Balrampur Chini Mills Ltd. | Agricultural Food and other Product | Domestic Equities | 1.48% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 1.48% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 1.42% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.39% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| Page Industries Ltd. | Textiles and Apparels | Domestic Equities | 1.34% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.30% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 1.26% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.23% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.18% |
| Anthem Biosciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.18% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.16% |
| The India Cements Ltd. | Cement and Cement Products | Domestic Equities | 1.16% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.14% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.12% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.08% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.06% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.91% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.88% |
| MV Electrosystems Ltd. | Industrial Manufacturing | Domestic Equities | 0.88% |
| Tata Motors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.81% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 0.81% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.79% |
| Quadrant Future Tek Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.66% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.65% |
| Kross Ltd. | Auto Components | Domestic Equities | 0.63% |
| Ipca Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.62% |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 0.59% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.56% |
| Kotak Liquid Direct Growth | Domestic Mutual Funds Units | 0.47% | |
| Garware Technical Fibres Ltd. | Textiles and Apparels | Domestic Equities | 0.45% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.09% | |
| 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. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
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