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Factsheet as on January 31, 2025 |
Factsheet as on January 31, 2025
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Manish Gunwani,
Rahul Agarwal, Ritika Behera,Gaurav Satra
Exit Load
Within 365 Days - 1%
Fund Size
Rs 7574 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 (%) | 15.75 | 29.77 | 20.67 | 21.30 |
| BSE 200 (%) | 9.16 | 18.63 | 12.38 | 16.15 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 4.1 |
| HDFC Bank Ltd. | 3.7 |
| Infosys Ltd. | 3.0 |
| Bharti Airtel Ltd. | 2.7 |
| Bajaj Finserv Ltd. | 2.6 |
| Reliance Industries Ltd. | 2.0 |
| One 97 Communications Ltd. | 2.0 |
| Axis Bank Ltd. | 1.9 |
| ITC Ltd. | 1.8 |
| Larsen & Toubro Ltd. | 1.7 |
Year On Year Performance (Scheme V/S BSE 200)
Ratios:
| Standard Deviation | 14.40 |
| Beta | 0.41 |
| Information Ratio | 0.99 |
| Sharpe Ratio | 0.26 |
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