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Factsheet as on September 30, 2024 |
Factsheet as on September 30, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Large Cap Bias
Fund Manager
Pranav Gokhale,
Shridatta Bhandwaldar
Exit Load
Within 1 Year - 1%
Fund Size
Rs 13713 crs
Launch Date
Sep 16, 2003
Investment Objective
To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme % | 39.15 | 26.11 | 15.33 | 20.87 |
| BSE 200(%) | 38.23 | 25.87 | 16.11 | 19.97 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 6.8 |
| HDFC Bank Ltd. | 6.5 |
| Infosys Ltd. | 4.0 |
| Reliance Industries Ltd. | 3.7 |
| Bharti Airtel Ltd. | 3.0 |
| NTPC Ltd. | 2.7 |
| Bharat Electronics Ltd. | 2.5 |
| Larsen & Toubro Ltd. | 2.3 |
| State Bank Of India | 2.2 |
| UNO Minda Ltd. | 2.1 |
Year On Year Performance (Scheme V/S BSE 200
Ratio
| Standard Deviation | 11.99 |
| Beta | 0.91 |
| Information Ratio | 0.24 |
| Sharpe Ratio | 0.34 |
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