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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
Amit Vora, Trideep
Bhattacharya, Sumanta Khan, Raj Koradia
Exit Load
Within 90 Days - 1%
Fund Size
Rs 931 crs
Launch Date
Aug 01, 2022
Investment Objective
The investment objective of the fund is to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme % | 44.75 | 30.95 | NA | NA |
| BSE 200(%) | 38.23 | 25.87 | 16.11 | 19.97 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 7.3 |
| HDFC Bank Ltd. | 6.7 |
| Trent Ltd. | 6.1 |
| Infosys Ltd. | 5.4 |
| Persistent Systems Ltd. | 5.4 |
| Larsen & Toubro Ltd. | 5.1 |
| Reliance Industries Ltd. | 4.4 |
| Sun Pharmaceutical Industries Ltd. | 4.1 |
| Dabur India Ltd. | 3.9 |
| KEI Industries Ltd. | 3.5 |
Year On Year Performance (Scheme V/S BSE 200
Ratio
| Standard Deviation | 11.35 |
| Beta | 0.93 |
| Information Ratio | - |
| Sharpe Ratio | 0.48 |
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