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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Manish Gunwani,
Rahul Agarwal, Ritika Behera, Harsh Bhatia
Exit Load
Within 365 Days - 1%
Fund Size
Rs 6553 crs
Launch Date
Aug 09, 2005
Investment Objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme (%) | 58.71 | 38.73 | 26.84 | 27.04 |
| BSE 200 (%) | 38.55 | 22.33 | 16.50 | 20.41 |
Top 10 Holdings
| Company Name | % of Assets |
| Reliance Industries Ltd. | 3.0 |
| HDFC Bank Ltd. | 2.9 |
| Infosys Ltd. | 2.8 |
| ICICI Bank Ltd. | 2.3 |
| Interglobe Aviation Ltd. | 2.1 |
| ITC Ltd. | 2.1 |
| Zomato Ltd. | 2.0 |
| Bharti Airtel Ltd. | 1.8 |
| Axis Bank Ltd. | 1.6 |
| Maruti Suzuki India Ltd. | 1.6 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 13.31 |
| Beta | 0.97 |
| Information Ratio | 0.06 |
| Sharpe Ratio | 0.23 |
Top 10 Sectoral Holdings (%)
SIP Returns
Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390
Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390