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 companies engaged in Rural& allied theme. However, there can be no assurance that the investment objective of the scheme would be achieved.
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| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.6% | -6.45% | -8.72% | -9.02% | N/A | N/A | N/A | N/A | N/A | N/A | -9.07% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -3.6% | -6.45% | -8.72% | -9.02% | N/A | N/A | N/A | N/A | N/A | N/A | -9.07% |
| Rank within category | 40/122 | 102/120 | 116/120 | 105/115 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -10.9% |
| Q1 returns | N/A | -11.4% |
| Q2 returns | N/A | 4.72% |
| Q3 returns | N/A | -3.4% |
| Q4 returns | N/A | -0.59% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.0892934 |
| Beta | 0.9622 |
| Sharpe Ratio | -0.280945 |
| Sortino Ratio | -0.427954 |
| R-Squared | 0.9079 |
| Tracking Error | 1.4057 |
| Downside Risk | 17.1433 |
| Std. Deviation (Annualised) | 16.7601 |
| 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 | 0.28 | 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 | 0.26 | 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% | 12.01% | 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 |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | 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 Rural Opportunities Fund - Regular Plan - Growth Current | -3.6% | -6.45% | -8.72% | -9.02% | N/A | N/A | N/A | N/A | -9.07% | 707.58 | 2.47 | -0.28 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 9.49% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 9.31% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 8.34% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 4.35% |
| Emami Ltd. | Personal Products | Domestic Equities | 3.94% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.66% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 3.25% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.14% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 3.10% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.05% |
| V.S.T. Tillers Tractors Ltd. | Agricultural, Commercial and Construction Vehicles | Domestic Equities | 2.99% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.52% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.37% |
| NTPC Ltd. | Power | Domestic Equities | 2.28% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.22% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.16% |
| Marico Ltd. | Agricultural Food and other Product | Domestic Equities | 2.00% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.92% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.81% | |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 1.76% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.66% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Construction Vehicles | Domestic Equities | 1.63% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.63% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.53% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.52% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.38% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 1.32% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.31% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.16% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.15% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.12% |
| Prasol Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.12% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.06% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.05% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Kross Ltd. | Auto Components | Domestic Equities | 0.93% |
| Jubilant Ingrevia Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.92% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.82% |
| NHPC Ltd. | Power | Domestic Equities | 0.72% |
| Mayur Uniquoters Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Indian Bank | Banks | Domestic Equities | 0.68% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 0.57% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Coromandel International Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.37% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.21% | |
| 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. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.
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