The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multinational companies (MNCs). However, there is no assurance that the objective of the scheme will be achieved.
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 | -5.58% | -4.48% | 5.05% | 11.51% | 9.78% | N/A | N/A | N/A | N/A | N/A | 8.47% |
| Category returns | -5.26% | -5.28% | -0.3% | 0.01% | -2.32% | -4.02% | 5.44% | 8.15% | 6% | 8.61% | N/A |
| Absolute returns | -5.58% | -4.48% | 5.05% | 11.51% | 9.78% | N/A | N/A | N/A | N/A | N/A | 17.43% |
| Rank within category | 5/7 | 3/7 | 2/7 | 1/7 | 1/7 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.5% | 9.2% |
| Q1 returns | N/A | -10.62% | -6.77% |
| Q2 returns | N/A | 12.19% | 22.97% |
| Q3 returns | N/A | 2.55% | -0.38% |
| Q4 returns | N/A | 3.56% | -4.39% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.520524 |
| Beta | 0.9454 |
| Sharpe Ratio | 0.118124 |
| Sortino Ratio | 0.230324 |
| R-Squared | 0.8492 |
| Tracking Error | 1.742 |
| Downside Risk | 17.1854 |
| Std. Deviation (Annualised) | 15.5818 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth | -4.04% | -5.84% | -1.62% | -1.21% | -1.25% | 7.94% | 8.36% | N/A | 15.35% | 1,702.81 | 2.16 | 0.08 | Very High |
| UTI MNC Fund - Regular Plan - IDCW | -4.22% | -5.25% | -1.18% | -5.12% | -6.86% | 6.26% | 5.87% | 8.99% | 14.9% | 2,618.86 | 2.20 | 0.05 | Very High |
| SBI MNC Fund - Regular Plan - IDCW | -6.11% | -2.7% | 5.66% | 11.14% | 7.58% | 4.7% | 5.94% | 9.96% | 13.59% | 6,380.58 | 2.03 | 0.03 | Very High |
| HDFC MNC Fund - Regular Plan - Growth | -5.08% | -3.22% | 0.29% | -1.72% | -4.64% | 4.44% | N/A | N/A | 7.89% | 534.17 | 2.91 | 0.02 | Very High |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | -5.45% | -7.77% | -5.2% | -6.81% | -13% | 3.85% | 3.83% | 6.88% | 13.96% | 3,029.03 | 2.10 | 0.01 | Very High |
| Kotak MNC Fund - Regular Plan - Growth Current | -5.58% | -4.48% | 5.05% | 11.51% | 9.78% | N/A | N/A | N/A | 8.47% | 2,246.36 | 2.29 | 0.12 | Very High |
| Nippon India MNC Fund - Regular Plan - Growth | -6.38% | -7.73% | -5.08% | -7.72% | -7.89% | N/A | N/A | N/A | -1.28% | 400.73 | 2.53 | -0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.86% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 4.70% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 4.38% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 4.35% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.37% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.35% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 3.31% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.23% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.23% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.21% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.20% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.05% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.98% |
| Marksans Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.87% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Construction vehicles | Domestic Equities | 2.75% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.71% |
| Axiscades Technologies Ltd. | Aerospace and Defense | Domestic Equities | 2.48% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.47% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.29% |
| Rossell Techsys Ltd. | Aerospace and Defense | Domestic Equities | 2.28% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.12% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.04% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.03% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.89% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.77% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.73% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.62% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.55% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.51% |
| Garware Technical Fibres Ltd. | Textiles and Apparels | Domestic Equities | 1.37% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Viyash Scientific Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.30% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 1.26% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.26% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.24% |
| Anthem Biosciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.19% |
| Igarashi Motors India Ltd. | Auto Components | Domestic Equities | 1.17% |
| Orchid Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.15% |
| PI Industries Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 1.03% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 0.97% |
| Sai Life Sciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.95% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.94% | |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.88% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.30% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.48% | |
| 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.
Mr. Dhananjay Tikariha has overall 17 years of experience in Equity Research, Fund Management and Project Finance. Prior to joining KMAMC, he has also worked at IDFC Ltd.
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