The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be achieved.
The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the scheme will be achieved.
Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
Banks | 12.82 | |
ICICI Bank Ltd. | 4.74 | |
Axis Bank Ltd. | 3.70 | |
HDFC Bank Ltd. | 2.61 | |
INDIAN BANK | 1.77 | |
Retailing | 9.92 | |
VISHAL MEGA MART LIMITED | 3.22 | |
ETERNAL LIMITED | 2.95 | |
AVENUE SUPERMARTS LTD. | 2.37 | |
BRAINBEES SOLUTIONS LIMITED | 0.77 | |
Medplus Health Services Ltd. | 0.61 | |
Healthcare Services | 8.65 | |
ASTER DM HEALTHCARE LTD | 3.65 | |
KRISHNA INSTITUTE OF MEDICAL | 2.56 | |
VIJAYA DIAGNOSTIC CENTRE PVT | 2.44 | |
IT - Software | 7.78 | |
Infosys Ltd. | 2.93 | |
HEXAWARE TECHNOLOGIES LTD. | 2.80 | |
Mphasis Ltd | 1.10 | |
Tech Mahindra Ltd. | 0.95 | |
Industrial Products | 5.93 | |
BANSAL WIRE INDUSTRIES LIMITED | 1.70 | |
KEI INDUSTRIES LTD. | 1.51 | |
HAPPY FORGINGS LTD | 0.99 | |
Carborundum Universal Ltd. | 0.88 | |
Cummins India Ltd. | 0.85 | |
Realty | 5.61 | |
BRIGADE ENTERPRISES LIMITED | 2.44 | |
Oberoi Realty Ltd | 1.81 | |
Mahindra Lifespace Developers Ltd | 1.36 | |
Insurance | 5.33 | |
ICICI Lombard General Insurance Company Ltd | 2.20 | |
SBI Life Insurance Company Ltd | 2.16 | |
MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.97 | |
Automobiles | 4.54 | |
Mahindra & Mahindra Ltd. | 2.41 | |
Maruti Suzuki India Limited | 2.13 | |
Telecom - Services | 4.35 | |
BHARTI HEXACOM LTD. | 4.35 | |
Pharmaceuticals and Biotechnology | 4.17 | |
Sun Pharmaceuticals Industries Ltd. | 1.77 | |
MANKIND PHARMA LTD | 1.65 | |
Ipca Laboratories Ltd. | 0.75 | |
Auto Components | 3.96 | |
UNO MINDA LIMITED | 2.52 | |
Rolex Rings Ltd. | 0.95 | |
Sansera Engineering Ltd. | 0.49 | |
Construction | 3.45 | |
Larsen And Toubro Ltd. | 1.76 | |
KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.69 | |
Cement and Cement Products | 3.22 | |
Ultratech Cement Ltd. | 1.79 | |
Ambuja Cements Ltd. | 1.43 | |
Personal Products | 2.71 | |
Godrej Consumer Products Ltd. | 2.71 | |
Electrical Equipment | 2.49 | |
GE VERNOVA T&D INDIA LIMITED | 2.49 | |
Finance | 2.29 | |
HDB FINANCIAL SERVICES LTD | 1.39 | |
Power Finance Corporation Ltd. | 0.90 | |
Consumer Durables | 2.28 | |
Century Plyboards (India) Ltd. | 2.28 | |
Petroleum Products | 1.88 | |
RELIANCE INDUSTRIES LTD. | 1.88 | |
Beverages | 1.73 | |
UNITED SPIRITS LTD. | 1.73 | |
Diversified FMCG | 1.32 | |
ITC Ltd. | 1.32 | |
Chemicals and Petrochemicals | 1.31 | |
JUBILANT INGREVIA LTD | 1.31 | |
Power | 1.30 | |
NTPC LTD | 1.30 | |
Commercial Services and Supplies | 1.14 | |
CMS INFO SYSTEMS LTD | 1.14 | |
Aerospace and Defense | 1.03 | |
HINDUSTAN AERONAUTICS LTD. | 1.03 | |
Transport Services | 0.43 | |
WESTERN CARRIERS (INDIA) LTD | 0.43 | |
Equity & Equity related - Total | 99.64 | |
Triparty Repo | 0.41 | |
Net Current Assets/(Liabilities) | -0.05 | |
Grand Total | 100.00 | |
|
Monthly SIP of (₹) 10000 | Since Inception | 1 year |
Total amount invested (₹) | 3,30,000 | 1,20,000 |
Total Value as on June 30, 2025 (₹) | 4,35,321 | 1,28,316 |
Scheme Returns (%) | 20.73 | 13.22 |
NIFTY 500 TRI (%) | 18.73 | 11.60 |
Alpha* | 2.00 | 1.62 |
NIFTY 500 TRI (₹)# | 4,24,382 | 1,27,313 |
Nifty 50 (₹)^ | 4,09,356 | 1,27,838 |
Nifty 50 (%) | 15.93 | 12.45 |
Regular | Direct | |
Growth | Rs16.2730 | Rs16.9900 |
IDCW | Rs16.2730 | Rs16.9890 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all
plans)
Fund Manager* | Mr. Harish Bihani & Mr. Abhishek Bisen |
Benchmark | Nifty 500 TRI |
Allotment date | September 28, 2022 |
AAUM | Rs2,777.20 crs |
AUM | Rs2,839.36 crs |
Folio count | 83,016 |
Trustee's Discretion
Portfolio Turnover | 47.34% |
$Beta | 0.95 |
$Sharpe ## | 1.07 |
$Standard Deviation | 13.80% |
^^(P/E) | 34.83 |
^^P/BV | 4.88 |
Large Cap | 45.42% |
Mid Cap | 26.17% |
Small Cap | 28.05% |
Debt & Money Market | 0.36% |
*% 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: | 1.95% |
Direct Plan: | 0.60% |
* 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