The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model 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 | -6.35% | -5.96% | -5.32% | -7.57% | -8.24% | -6.3% | 10.6% | N/A | N/A | N/A | 11.15% |
| 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 | -6.35% | -5.96% | -5.32% | -7.57% | -8.24% | -12.21% | 35.33% | N/A | N/A | N/A | 40.49% |
| Rank within category | 117/122 | 95/120 | 99/120 | 94/115 | 95/112 | 73/85 | 36/58 | N/A | N/A | N/A | N/A |
| Thematic Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 18.65% | 3.95% | -8.31% |
| Q1 returns | N/A | 9.45% | -5.45% | -11.63% |
| Q2 returns | N/A | 13.8% | 7.29% | 11.2% |
| Q3 returns | N/A | 7.09% | -1.52% | -3.17% |
| Q4 returns | 20.33% | -11.04% | 4.06% | -3.64% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.25366 |
| Beta | 1.0703 |
| Sharpe Ratio | 0.128541 |
| Sortino Ratio | 0.236767 |
| R-Squared | 0.8256 |
| Tracking Error | 1.9266 |
| Downside Risk | 22.8394 |
| Std. Deviation (Annualised) | 15.9201 |
| 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 Quant Fund - Regular Plan - Growth Current | -6.35% | -5.96% | -5.32% | -7.57% | -8.24% | 10.6% | N/A | N/A | 11.15% | 451.20 | 2.26 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nestle India Ltd. | Food Products | Domestic Equities | 3.46% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.01% |
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.91% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.84% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.79% |
| Navin Fluorine International Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.28% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.26% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.99% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.98% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.97% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.91% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.83% |
| Gujarat Fluorochemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.81% |
| Sai Life Sciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.77% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.75% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.73% |
| Gland Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.66% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 1.63% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.60% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.56% |
| Adani Power Ltd. | Power | Domestic Equities | 1.55% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 1.54% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.46% |
| Himadri Speciality Chemical Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.45% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.43% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.43% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.42% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.40% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.37% | |
| Adani Enterprises Ltd. | Metals and Minerals Trading | Domestic Equities | 1.37% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.35% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 1.34% |
| Data Patterns (India) Ltd. | Aerospace and Defense | Domestic Equities | 1.30% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.23% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.19% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.14% |
| Redington Ltd. | Commercial Services and Supplies | Domestic Equities | 1.14% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 1.14% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.12% |
| Granules India Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.08% |
| Grasim Industries Ltd. | Cement and Cement Products | Domestic Equities | 1.07% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.04% |
| Lupin Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.01% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.98% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.97% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.90% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.85% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.85% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Neuland Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.76% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 0.75% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.75% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.72% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.67% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.63% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.62% |
| Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.61% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.60% |
| Sterlite Technologies Ltd. | Telecom - Equipment and Accessories | Domestic Equities | 0.59% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.58% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.57% |
| State Bank Of India | Banks | Domestic Equities | 0.52% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.50% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.46% |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.44% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.40% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.40% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.33% |
| Kotak Liquid Direct Growth | Domestic Mutual Funds Units | 0.14% | |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Tata Motors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.11% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.10% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.08% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.08% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.07% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.07% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.05% | |
| 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. 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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