6.821
11.69
1
Suitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.23 | -0.12 | -1.41 | 0.13 | 13.31 | 37.62 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -0.41 | 0.89 | -0.34 | 1.48 | 9.51 | 28.45 | -- | -- | -- | -- | -- |
As on 19-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund - Regular Plan | Invest Online | Oct-19 | -- | -- | -- | 2.25 | 752 | |
| SBI Magnum Equity ESG Fund | Invest Online | Jan-91 | -0.89 | 5.21 | 7.55 | 2.06 | 2,731 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | -10.47 | -- | -- | 2.13 | 2,394 | |
| Axis ESG Equity Fund - Regular Plan | Feb-20 | -- | -- | -- | 2.01 | 1,680 | |
| UTI Transportation and Logistics Fund - Regular Plan | Invest Online | Apr-04 | -3.59 | -8.93 | -0.33 | 2.51 | 1,259 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 10.36 (01-Apr-2020 - 09-Apr-2020) | -17.45 (16-Mar-2020 - 23-Mar-2020) |
| Month | 21.35 (23-Mar-2020 - 22-Apr-2020) | -35.62 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 41.86 (23-Mar-2020 - 22-Jun-2020) | -33.59 (23-Dec-2019 - 23-Mar-2020) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 6.61 | 21.81 | 0.07 | 0.08 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Sep-2020
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| Number of Stocks | 38 |
| Top 10 Stocks (%) | 41.43 |
| Top 5 Stocks (%) | 28.28 |
| Top 3 Sectors (%) | 39.45 |
| Portfolio P/B Ratio | 3.72 |
| Portfolio P/E Ratio | 39.38 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 73,950 | 79,909 |
| Giant (%) | 42.46 | 39.25 |
| Large (%) | 19.53 | 26.48 |
| Mid (%) | 30.98 | 24.32 |
| Small (%) | 7.03 | 13.82 |
| Tiny (%) | -- | 0.38 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Signature Global Technology Corporate Class Fund | Financial | -- | 19.53 | ||
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Reliance Industries | Energy | 34.31 | 10.55 | 0.00 | 10.55 |
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HDFC Bank | Financial | 22.78 | 8.36 | 0.00 | 6.46 |
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Titan Company | Cons Durable | 131.46 | 5.19 | 0.00 | 5.19 |
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Bajaj Finance | Financial | 39.07 | 5.26 | 0.00 | 3.05 |
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SBI Cards & Payments Services | Financial | 67.82 | 3.03 | 0.00 | 3.03 |
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Maruti Suzuki India | Automobile | 51.30 | 3.90 | 0.00 | 2.92 |
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Persistent Systems | Technology | 26.51 | 2.64 | 0.00 | 2.64 |
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Cadila Healthcare | Healthcare | 33.02 | 2.89 | 0.00 | 2.63 |
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Mahindra & Mahindra | Automobile | -- | 2.77 | 0.00 | 2.63 |
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Tata Consumer Products | FMCG | 86.94 | 2.48 | 0.00 | 2.33 |
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Bharat Forge | Automobile | 421.30 | 2.61 | 0.00 | 2.23 |
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Sun Pharmaceutical Inds. | Healthcare | 161.67 | 2.88 | 0.00 | 2.00 |
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HDFC Life Insurance | Financial | 85.96 | 2.25 | 0.00 | 1.86 |
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AIA Engineering | Metals | 27.66 | 2.08 | 0.00 | 1.84 |
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Motherson Sumi Systems | Automobile | -- | 2.09 | 0.00 | 1.83 |
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Container Corp. | Services | 105.64 | 2.42 | 0.00 | 1.70 |
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Indiamart Intermesh | Services | 75.25 | 1.84 | 0.00 | 1.66 |
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Interglobe Aviation | Services | -- | 2.44 | 0.00 | 1.66 |
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Trent | Services | -- | 1.90 | 0.00 | 1.56 |
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APL Apollo Tubes | Metals | 33.95 | 1.55 | 0.00 | 1.55 |
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Divi's Laboratories | Healthcare | 51.34 | 1.69 | 0.00 | 1.52 |
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3M India | Services | 113.32 | 1.78 | 0.00 | 1.46 |
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Solar Industries | Chemicals | 38.65 | 1.77 | 0.00 | 1.45 |
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PI Industries | Chemicals | 64.79 | 1.78 | 0.00 | 1.44 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Harish Krishnan since 09-Oct-2019
Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience: Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd.
Funds Managed:
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The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 31-Oct-2019 |
| Return Since Launch: | 15.02% |
| Benchmark: | Kotak India Pioneering Innovations Index (85), MSCI ACWI Information Technology TRI (15) |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 752 Cr (As on 30-Sep-2020) |
| Expense: | 2.25% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 14.70% |
Fund News - 12-May-2020
AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 23-Oct-2020
12:30 PM - 01:00 PM