The investment objective of the scheme is to generate long term capital appreciation by investing predominantly 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. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly 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. However, there is no assurance that the objective of the scheme will be achieved.
Issuer/Instrument | |
% to Net Assets |
---|---|---|
Equity & Equity related |
||
IT - Software | 12.76 | |
Wipro Ltd. | 4.02 | |
Tech Mahindra Ltd. | 3.19 | |
Oracle Financial Services Software Ltd | 3.06 | |
Mphasis Ltd | 2.49 | |
Automobiles | 11.55 | |
Maruti Suzuki India Limited | 7.38 | |
Hero MotoCorp Ltd. | 4.17 | |
Pharmaceuticals and Biotechnology | 8.18 | |
JUBILANT PHARMOVA LIMITED | 3.72 | |
Marksans Pharma Ltd | 3.12 | |
ORCHID PHARMA LTD. | 1.34 | |
Consumer Durables | 6.43 | |
Indigo Paints Limited | 2.47 | |
Crompton Greaves Consumer Electricals Ltd | 2.18 | |
Bata India Ltd. | 1.78 | |
Finance | 5.77 | |
POONAWALLA FINCORP LTD. | 2.95 | |
LIC Housing Finance Ltd. | 2.82 | |
Banks | 4.97 | |
IndusInd Bank Ltd. | 3.09 | |
JAMMU AND KASHMIR BANK LTD. | 1.15 | |
SOUTH INDIAN BANK LTD. | 0.73 | |
Entertainment | 4.44 | |
Sun TV Network Ltd. | 2.25 | |
PVR INOX LIMITED | 2.19 | |
Beverages | 3.71 | |
Radico Khaitan Ltd. | 3.71 | |
Diversified FMCG | 3.50 | |
ITC Ltd. | 3.50 | |
Retailing | 3.08 | |
AVENUE SUPERMARTS LTD. | 2.07 | |
BRAINBEES SOLUTIONS LIMITED | 1.01 | |
Industrial Manufacturing | 3.03 | |
JYOTI CNC AUTOMATION LTD | 3.03 | |
Power | 2.76 | |
NLC India Ltd. | 2.76 | |
Telecom - Services | 2.65 | |
Indus Towers Ltd. | 2.65 | |
Personal Products | 2.57 | |
Dabur India Ltd. | 2.57 | |
Capital Markets | 2.56 | |
Aditya Birla Sun Life AMC Ltd | 2.56 | |
Auto Components | 2.40 | |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.40 | |
Leisure Services | 2.37 | |
SAPPHIRE FOODS INDIA LTD. | 2.37 | |
Aerospace and Defense | 2.25 | |
MTAR Technologies Ltd. | 2.25 | |
Chemicals and Petrochemicals | 2.18 | |
SRF Ltd. | 1.53 | |
NOCIL LTD | 0.65 | |
Industrial Products | 2.12 | |
Graphite India Ltd. | 1.07 | |
Carborundum Universal Ltd. | 1.05 | |
Electrical Equipment | 1.77 | |
AZAD ENGINEERING LTD | 1.77 | |
Gas | 1.72 | |
Gujarat State Petronet Ltd. | 1.72 | |
Construction | 1.62 | |
KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.62 | |
Realty | 1.35 | |
Oberoi Realty Ltd | 1.35 | |
Healthcare Services | 1.20 | |
ASTER DM HEALTHCARE LTD | 1.20 | |
Transport Services | 1.02 | |
MAHINDRA LOGISTICS LTD | 1.02 | |
Equity & Equity related - Total | 97.96 | |
Triparty Repo | 3.15 | |
Net Current Assets/(Liabilities) | -1.11 | |
Grand Total | 100.00 | |
|
Monthly SIP of Rs 10000 | Since Inception | 6 months |
Total amount invested (₹) | 1,30,000 | 1,20,000 |
Total Value as on June 30, 2025 (₹) | 1,30,438 | 1,20,771 |
Scheme Returns (%) | 0.59 | 1.20 |
Nifty 500 (TRI) Returns (%) | 10.50 | 11.60 |
Alpha* | -9.91 | -10.40 |
Nifty 500 (TRI) (₹)# | 1,37,682 | 1,27,313 |
Nifty 50 (TRI) (₹)^ | 1,38,451 | 1,27,838 |
Nifty 50 (TRI) Returns (%) | 11.56 | 12.45 |
Regular | Direct | |
Growth | Rs9.6650 | Rs9.8010 |
IDCW | Rs9.6650 | Rs9.8020 |
A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout and
Reinvestment)
Fund Manager* |
Mr. Devender Singhal &
Mr. Abhishek Bisen |
Benchmark | Nifty 500 TRI |
Allotment date | June 29, 2024 |
AAUM | Rs2,100.50 crs |
AUM | Rs2,117.21 crs |
Folio count | 1,12,085 |
Trustee's Discretion
Portfolio Turnover | 22.69% |
$Beta | 1.10 |
$Sharpe ## | -0.40 |
$Standard Deviation | 18.39% |
^^(P/E) | 27.68 |
^^P/BV | 3.38 |
Large Cap | 31.95% |
Mid Cap | 17.10% |
Small Cap | 48.91% |
Debt & Money Market | 2.04% |
*% 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: | 2.03% |
Direct Plan: | 0.67% |
* 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