An open ended equity scheme investing in pioneering innovation theme.
An open ended equity scheme investing in pioneering innovation theme.
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The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
| Issuer/Instrument | Rating | % to Net Assets |
|
| Equity & Equity related | |||
| Retailing | 16.46 | ||
| ETERNAL LIMITED | 5.69 | ||
| LENSKART SOLUTIONS LIMITED | 3.54 | ||
| INFO EDGE (INDIA) LTD. | 1.93 | ||
| VISHAL MEGA MART LIMITED | 1.56 | ||
| AVENUE SUPERMARTS LTD. | 1.36 | ||
| SWIGGY LTD | 1.04 | ||
| Medplus Health Services Ltd. | 0.62 | ||
| Trent Ltd | 0.47 | ||
| BRAINBEES SOLUTIONS LIMITED | 0.25 | ||
| Healthcare Services | 7.21 | ||
| ASTER DM HEALTHCARE LTD | 3.20 | ||
| VIJAYA DIAGNOSTIC CENTRE PVT | 2.09 | ||
| KRISHNA INSTITUTE OF MEDICAL | 1.92 | ||
| Industrial Manufacturing | 6.18 | ||
| INDO-MIM LTD | 3.48 | ||
| ADITYA INFOTECH LIMITED | 2.70 | ||
| Automobiles | 5.01 | ||
| Maruti Suzuki India Limited | 2.28 | ||
| Mahindra & Mahindra Ltd. | 1.76 | ||
| TVS Motors Company Ltd | 0.97 | ||
| Auto Components | 4.65 | ||
| UNO MINDA LIMITED | 2.00 | ||
| MINDA CORPORATION LIMITED | 1.00 | ||
| Schaeffler India Ltd | 0.92 | ||
| ROLEX RINGS LTD. | 0.73 | ||
| Transport Services | 4.10 | ||
| Inter Globe Aviation Ltd | 2.54 | ||
| SHIPROCKET LIMITED | 0.92 | ||
| SHADOWFAX TECHNOLOGIES LIMITED | 0.64 | ||
| Consumer Durables | 3.89 | ||
| Titan Company Ltd. | 2.03 | ||
| DIXON TECHNOLOGIES INDIA LTD. | 1.86 | ||
| Banks | 3.82 | ||
| ICICI Bank Ltd. | 2.94 | ||
| HDFC Bank Ltd. | 0.88 | ||
| Industrial Products | 3.60 | ||
| HAPPY FORGINGS LTD | 1.37 | ||
| AIA Engineering Limited. | 1.15 | ||
| Ratnamani Metals & Tubes Ltd. | 0.55 | ||
| Carborundum Universal Ltd. | 0.53 | ||
| Capital Markets | 3.42 | ||
| 360 ONE WAM LTD. | 1.83 | ||
| KFIN TECHNOLOGIES LTD. | 1.59 | ||
| Financial Technology (Fintech) | 2.70 | ||
| PB FINTECH LTD. | 2.70 | ||
| Insurance | 2.52 | ||
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 1.30 | ||
| SBI Life Insurance Company Ltd | 1.22 | ||
| Chemicals and Petrochemicals | 2.40 | ||
| SOLAR INDUSTRIES INDIA LIMITED | 1.62 | ||
| JUBILANT INGREVIA LTD | 0.78 | ||
| Pharmaceuticals and Biotechnology | 2.28 | ||
| MANKIND PHARMA LTD | 1.24 | ||
| ANTHEM BIOSCIENCES LTD | 1.04 | ||
| Telecom - Services | 2.24 | ||
| BHARTI HEXACOM LTD. | 2.24 | ||
| Petroleum Products | 1.91 | ||
| RELIANCE INDUSTRIES LTD. | 1.91 | ||
| IT - Software | 1.90 | ||
| CAPILLARY TECHNOLOGIES | 1.90 | ||
| Electrical Equipment | 1.31 | ||
| GE VERNOVA T&D INDIA LIMITED | 1.31 | ||
| Personal Products | 1.29 | ||
| Godrej Consumer Products Ltd. | 1.29 | ||
| Finance | 0.86 | ||
| APTUS VALUE HOUSING FINANCE | 0.86 | ||
| Realty | 0.70 | ||
| Mahindra Lifespace Developers Ltd | 0.70 | ||
| Diversified | 0.54 | ||
| 3M India Ltd. | 0.54 | ||
| Commercial Services and Supplies | 0.51 | ||
| CMS INFO SYSTEMS LTD | 0.42 | ||
| Tracxn Technologies Ltd. | 0.09 | ||
| IT - Services | 0.51 | ||
| CYIENT LTD. | 0.51 | ||
| Other Consumer Services | 0.47 | ||
| PHYSICSWALLAH LIMITED | 0.47 | ||
| Equity & Equity related - Total | 80.48 | ||
| Mutual Fund Units | |||
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 15.83 | |
| Geninnov Global Master Fund | Overseas Mutual Fund | 1.00 | |
| Mutual Fund Units - Total | 16.83 | ||
| Triparty Repo | 2.93 | ||
| Net Current Assets/(Liabilities) | -0.24 | ||
| Grand Total | 100.00 | ||
| | |||
| Monthly SIP of (Rs) 10000 | Since Inception | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 8,30,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on August 31, 2026 (₹) | 16,62,346 | 9,37,746 | 4,57,351 | 1,33,967 |
| Scheme Returns (%) | 19.76 | 17.91 | 16.19 | 22.32 |
| 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index (TRI) | 17.11 | 14.94 | 12.20 | 11.74 |
| Alpha* | 2.65 | 2.96 | 3.99 | 10.58 |
| 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index (TRI) (₹)# | 15,14,894 | 8,72,048 | 4,31,908 | 1,27,451 |
| Nifty 50 (TRI) (₹)^ | 12,13,721 | 7,22,180 | 3,77,607 | 1,18,045 |
| Nifty 50 (TRI) Returns (%) | 10.81 | 7.35 | 3.13 | -3.01 |
| Regular | Direct | |
| Growth | Rs35.8240 | Rs39.8140 |
| IDCW | Rs35.8390 | Rs39.8080 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager* : | Mr. Harish Bihani
|
| Benchmark | 85% Nifty 500 TRI+ 15% MSCI ACWI Information Technology Index TRI |
| Allotment date | October 31, 2019 |
| AAUM | Rs4,198.30 crs |
| AUM | Rs4,281.26 crs |
| Folio count | 1,27,585 |
Trustee's Discretion
| Portfolio Turnover | 11.43% |
| $Beta | 0.98 |
| $Sharpe ## | 0.99 |
| $Standard Deviation | 15.08% |
| ^^(P/E) | 56.07 |
| ^^P/BV | 5.73 |
P/E ratio is for domestic portfolio
| Large Cap | 26.96% |
| Mid Cap | 29.40% |
| Small Cap | 24.12% |
| Debt & Money Market | 2.69% |
| Overseas Investment | 16.83% |
*% of Net Asset
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil.(applicable for all plans)
Exit Load:
• For redemption / switch out within 90
days from the date of allotment: 0.5%
• If units are redeemed or switched out on
or after 90 days from the date of allotment -
Nil
| Regular Plan: | 1.91% |
| Direct Plan: | 0.62% |
Folio Count data as on 31st July 2026.
Benchmark : 85% Nifty 500 TRI+ 15% MSCI ACWI
Information Technology Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity and equity related securities of companies operating with pioneering innovations theme without any market capitalisation and sector bias.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
## Risk rate assumed to be 5.24% (FBIL Overnight MIBOR rate as on 31st August 2026). **The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'