The investment objective of the scheme is to generate long term capital appreciation by investingpredominantly in opportunities presented by Special Situations such as Company Specific Event / Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances.
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 | -4.54% | 0.21% | 12.77% | 12.83% | 10.48% | 2.83% | N/A | N/A | N/A | N/A | 3.75% |
| 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 | -4.54% | 0.21% | 12.77% | 12.83% | 10.48% | 5.75% | N/A | N/A | N/A | N/A | 8.87% |
| Rank within category | 73/122 | 16/120 | 9/120 | 14/115 | 11/112 | 20/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 0.94% | 8.38% |
| Q1 returns | N/A | -12.86% | -14.84% |
| Q2 returns | N/A | 11.46% | 24.51% |
| Q3 returns | 5.55% | -1.07% | 5.85% |
| Q4 returns | -5.72% | 5.05% | -3.43% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.554734 |
| Beta | 1.0871 |
| Sharpe Ratio | 0.023564 |
| Sortino Ratio | 0.040841 |
| R-Squared | 0.7805 |
| Tracking Error | 2.2723 |
| Downside Risk | 22.8185 |
| Std. Deviation (Annualised) | 16.7198 |
| 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 Special Opportunities Fund - Regular Plan - Growth Current | -4.54% | 0.21% | 12.77% | 12.83% | 10.48% | N/A | N/A | N/A | 3.75% | 1,920.37 | 2.28 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.93% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.48% | |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 3.43% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.33% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 3.28% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 2.93% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 2.87% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.87% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.84% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.82% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 2.78% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.72% |
| United Foodbrands Ltd. | Leisure Services | Domestic Equities | 2.70% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 2.63% |
| Marksans Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.57% |
| Orchid Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.53% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 2.52% |
| NLC India Ltd. | Power | Domestic Equities | 2.45% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.44% |
| Engineers India Ltd. | Construction | Domestic Equities | 2.34% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 2.24% |
| Viyash Scientific Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 2.17% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 2.10% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.02% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 2.02% |
| Jana Small Finance Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.94% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.94% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.92% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 1.85% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.80% |
| Quadrant Future Tek Ltd. | Industrial Products | Domestic Equities | 1.79% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 1.79% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 1.72% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.68% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare Services | Domestic Equities | 1.67% |
| Jubilant Pharmova Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.53% |
| MV Electrosystems Ltd. | Industrial Manufacturing | Domestic Equities | 1.44% |
| Prasol Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.39% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.38% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 1.26% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.13% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.04% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| CMR Green Technologies Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.69% | |
| 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.
Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
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