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.
| Issuer/ Instrument |
Industry/ Rating |
% to Net Assets |
|
|---|---|---|---|
| Equity & Equity related
|
|||
| Automobiles | 9.08 | ||
| Maruti Suzuki India Limited | 6.18 | ||
| Mahindra & Mahindra Ltd. | 2.90 | ||
| Petroleum Products | 8.26 | ||
| Reliance Industries Ltd. | 8.26 | ||
| Auto Components | 7.74 | ||
| Schaeffler India Ltd | 2.43 | ||
| Rolex Rings Ltd. | 1.68 | ||
| Sona BLW Precision Forgings Ltd | 1.47 | ||
| Samvardhana Motherson International Limited | 1.14 | ||
| Motherson Sumi Wiring India Limited | 0.65 | ||
| Igarashi Motors India Ltd. | 0.37 | ||
| Banks | 5.84 | ||
| HDFC Bank Ltd. | 5.36 | ||
| Fino Payments Bank Ltd | 0.48 | ||
| Industrial Products | 5.80 | ||
| Bharat Forge Ltd. | 1.90 | ||
| AIA Engineering Limited. | 1.77 | ||
| Ratnamani Metals & Tubes Ltd. | 1.16 | ||
| Carborundum Universal Ltd. | 0.97 | ||
| Pharmaceuticals & Biotechnology | 5.69 | ||
| Sun Pharmaceuticals Industries Ltd. | 1.98 | ||
| Gland Pharma Limited | 1.39 | ||
| Zydus Lifesciences Limited | 1.30 | ||
| Divi s Laboratories Ltd. | 1.02 | ||
| Finance | 4.90 | ||
| Bajaj Finance Ltd. | 2.51 | ||
| SBI Cards & Payment Services Pvt. Ltd. | 1.86 | ||
| Aavas Financiers Ltd. | 0.53 | ||
| IT - Software | 4.84 | ||
| Persistent Systems Limited | 3.95 | ||
| Latent View Analytics Ltd | 0.89 | ||
| Transport Services | 4.04 | ||
| Container Corporation of India Ltd. | 2.07 | ||
| Inter Globe Aviation Ltd | 1.97 | ||
| Electrical Equipment | 3.52 | ||
| Thermax Ltd. | 1.77 | ||
| ABB India Ltd | 1.75 | ||
| Consumer Durables | 3.22 | ||
| Titan Company Ltd. | 3.22 | ||
| Retailing | 2.87 | ||
| Trent Ltd | 1.00 | ||
| CarTrade Tech Ltd | 0.64 | ||
| Zomato Ltd. | 0.61 | ||
| Indiamart intermesh ltd. | 0.37 | ||
| Medplus Health Services Ltd. | 0.25 | ||
| Fertilizers & Agrochemicals | 2.51 | ||
| Coromandel International Ltd. | 1.58 | ||
| P I Industries Ltd | 0.93 | ||
| Chemicals & Petrochemicals | 2.37 | ||
| Solar Industries India Limited | 2.37 | ||
| Insurance | 2.00 | ||
| HDFC Life Insurance Company Ltd. | 1.26 | ||
| ICICI Lombard General Insurance Company Ltd | 0.74 | ||
| Realty | 1.62 | ||
| Mahindra Lifespace Developers Ltd | 1.62 | ||
| Diversified | 1.38 | ||
| 3M India Ltd. | 1.38 | ||
| Leisure Services | 1.15 | ||
| Jubilant Foodworks Limited | 1.15 | ||
| Gas | 0.87 | ||
| Gujarat State Petronet Ltd. | 0.87 | ||
| Capital Markets | 0.53 | ||
| Prudent Corporate Advisory Services Ltd. | 0.53 | ||
| Entertainment | 0.50 | ||
| Zee Entertainment Enterprises Ltd | 0.50 | ||
| Financial Technology (Fintech) | 0.50 | ||
| PB Fintech Ltd. | 0.50 | ||
| IT - Services | 0.28 | ||
| Affle (India) Ltd. | 0.28 | ||
| Equity & Equity related - Total | 79.51 | ||
| Mutual Fund Units | |||
| CI Global Alpha Innovators Corp Class I ** | Overseas Mutual Fund | 11.31 | |
| Ishares Nasdaq 100 UCITS ETF USD ** | Overseas Mutual Fund | 6.95 | |
| Mutual Fund Units - Total | 18.26 | ||
| Futures | |||
| Indiamart intermesh ltd.-JUL2022 | 0.13 | ||
| Triparty Repo | 1.72 | ||
| Net Current Assets/(Liabilities) | 0.51 | ||
| 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.
Equity Derivative Exposuer is 0.13%
| Monthly SIP of (Rs) 10000 | Since Inception | 1 year |
| Total amount invested (Rs) | 3,30,000 | 1,20,000 |
| Total Value as on June 30, 2022 (Rs) | 4,11,379 | 1,07,574 |
| Scheme Returns (%) | 16.36 | -18.72 |
| 85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI Information Technology Index TRI (%) | 14.65 | -16.51 |
| Alpha | 1.71 | -2.21 |
| 85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI Information Technology Index TRI (Rs)# | 4,02,372 | 1,09,088 |
| Nifty 50 (TRI) (Rs)^ | 3,98,819 | 1,12,285 |
| Nifty 50 (TRI) Returns (%) | 13.97 | -11.77 |
TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
The debt component of the index is TRI since inception
*All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
Alpha is difference of scheme return with benchmark return.
| Reg-Plan-IDCW | Rs15.9440 |
| Dir-Plan-IDCW | Rs16.6960 |
| Growth option | Rs15.9440 |
| Direct Growth option | Rs16.6970 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager | Mr. Harish Krishnan & Mr. Arjun Khanna*
(Dedicated fund manager for investments in foreign securities) |
| Benchmark | 85% IISL Kotak India
Pioneering Innovations
+ 15% MSCI ACWI Information Technology Index TRI. |
| Allotment date | October 31, 2019 |
| AAUM | Rs1,518.13 crs |
| AUM | Rs1,508.08 crs |
| Folio count | 72,897 |
Trustee's Discretion
| Portfolio Turnover | 13.69% |
Initial Investment: Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 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: 2.05%; Direct: 0.47%
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 advisers if in doubt about whether the product is suitable for them.
**Total Expense Ratio includes applicable B30 fee and GST.
For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'