Thematic - An open ended equity scheme investing in pioneering innovations theme.
Thematic - An open ended equity scheme investing in pioneering innovations 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 can be no assurance that
the investment objective of the Scheme will
be realized.
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 can be no assurance that
the investment objective of the Scheme will
be realized.
| Instrument/Industry/Issuer | Industry/ Rating |
% to Net Assets |
|
|---|---|---|---|
| Equity & Equity related
|
|||
| Retailing | 8.12 | ||
| Zomato Ltd. | 3.15 | ||
| Avenue Supermarts Ltd. | 2.40 | ||
| Trent Ltd | 1.58 | ||
| Info Edge (India) Ltd. | 0.99 | ||
| Auto Components | 7.99 | ||
| Uno Minda Limited | 2.17 | ||
| Samvardhana Motherson International Limited | 1.61 | ||
| Rolex Rings Ltd. | 1.31 | ||
| Schaeffler India Ltd | 1.23 | ||
| Minda Corporation Limited | 1.11 | ||
| Motherson Sumi Wiring India Limited | 0.56 | ||
| Industrial Products | 7.64 | ||
| Bharat Forge Ltd. | 2.39 | ||
| AIA Engineering Limited. | 2.03 | ||
| Carborundum Universal Ltd. | 1.15 | ||
| Ratnamani Metals & Tubes Ltd. | 1.11 | ||
| Happy Forgings Ltd | 0.96 | ||
| Automobiles | 5.81 | ||
| Maruti Suzuki India Limited | 4.70 | ||
| Mahindra & Mahindra Ltd. | 1.11 | ||
| Petroleum Products | 5.55 | ||
| Reliance Industries Ltd. | 5.55 | ||
| Electrical Equipment | 5.06 | ||
| ABB India Ltd | 2.73 | ||
| Thermax Ltd. | 2.33 | ||
| Banks | 5.05 | ||
| HDFC Bank Ltd. | 3.06 | ||
| ICICI Bank Ltd. | 1.99 | ||
| Pharmaceuticals and Biotechnology | 4.92 | ||
| Sun Pharmaceuticals Industries Ltd. | 2.81 | ||
| Mankind Pharma Ltd | 2.11 | ||
| Transport Services | 4.45 | ||
| Inter Globe Aviation Ltd | 2.88 | ||
| Container Corporation of India Ltd. | 1.57 | ||
| Insurance | 3.87 | ||
| SBI Life Insurance Company Ltd | 2.00 | ||
| ICICI Lombard General Insurance Company Ltd | 1.87 | ||
| Finance | 3.18 | ||
| Bajaj Finance Ltd. | 2.95 | ||
| Aavas Financiers Ltd. | 0.23 | ||
| IT - Software | 3.10 | ||
| Persistent Systems Limited | 3.10 | ||
| Consumer Durables | 2.87 | ||
| Titan Company Ltd. | 2.87 | ||
| Fertilizers and Agrochemicals | 2.20 | ||
| Coromandel International Ltd. | 1.19 | ||
| P I Industries Ltd | 1.01 | ||
| IT - Services | 1.84 | ||
| Cyient Ltd. | 1.50 | ||
| Tata Technologies Ltd | 0.34 | ||
| Realty | 1.56 | ||
| Mahindra Lifespace Developers Ltd | 1.56 | ||
| Commercial Services and Supplies | 1.46 | ||
| CMS Info Systems Ltd | 0.98 | ||
| Tracxn Technologies Ltd. | 0.48 | ||
| Chemicals and Petrochemicals | 1.35 | ||
| Solar Industries India Limited | 1.35 | ||
| Financial Technology (Fintech) | 1.28 | ||
| PB Fintech Ltd. | 1.28 | ||
| Diversified | 0.97 | ||
| 3M India Ltd. | 0.97 | ||
| Gas | 0.79 | ||
| Gujarat State Petronet Ltd. | 0.79 | ||
| Healthcare Services | 0.62 | ||
| Syngene International Limited | 0.62 | ||
| Entertainment | 0.22 | ||
| Zee Entertainment Enterprises Ltd | 0.22 | ||
| Equity & Equity related - Total | 79.90 | ||
| Mutual Fund Units | |||
| Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes | Overseas Mutual Fund | 16.67 | |
| Kotak Liquid Scheme Direct Plan Growth | Mutual Fund | 0.46 | |
| Mutual Fund Units - Total | 17.13 | ||
| Triparty Repo | 3.16 | ||
| Net Current Assets/(Liabilities) | -0.19 | ||
| Grand Total | 100.00 | ||
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For viewing detailed portfolio of CI Global Alpha Innovators Corporate Class on desktop please visit: www.kotakmf.com>> Forms &
Downloads>>Portfolios>>CI Global Alpha Innovators Corporate Class.
| Monthly SIP of (Rs) 10000 | Since Inception | 3 years | 1 year |
| Total amount invested (₹) | 5,40,000 | 3,60,000 | 1,20,000 |
| Total Value as on Mar 28, 2024 (₹) | 9,31,100 | 4,97,053 | 1,45,968 |
| Scheme Returns (%) | 24.75 | 22.26 | 43.23 |
| 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index | 23.16 | 21.59 | 38.75 |
| Alpha* | 1.60 | 0.67 | 4.49 |
| 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index (₹)# | 9,00,037 | 4,92,490 | 1,43,396 |
| Nifty 50 (TRI) (₹)^ | 8,27,680 | 4,61,270 | 1,37,018 |
| Nifty 50 (TRI) Returns (%) | 19.25 | 16.89 | 27.81 |
| Regular | Direct | |
| Growth | Rs25.3200 | Rs27.2160 |
| IDCW | Rs25.3320 | Rs27.2120 |
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 | Rs2,197.73 crs |
| AUM | Rs2,250.46 crs |
| Folio count | 68,571 |
Trustee's Discretion
| Portfolio Turnover | 35.64% |
| $Beta | 0.87 |
| $Sharpe ## | 0.79 |
| $Standard Deviation | 12.73% |
| (P/E) | 47.17 |
| P/BV | 6.53 |
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:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL.
| Regular Plan: | 1.90% |
| Direct Plan: | 0.50% |
Benchmark
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.
The above risk-o—meter is based on the scheme portfolio as on 31st March, 2024. An addendum may be issued or updated on the website for new riskometer.
## Risk rate assumed to be 7.90% (FBIL Overnight MIBOR rate as on 28th March 2024). **Total Expense Ratio includes applicable B30 fee and GST.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'