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Factsheet as on August 31, 2024 |
Factsheet as on August 31, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Large Cap Bias
Fund Manager
Ajay Argal,
Varun Sharma, Sandeep Manam
Exit Load
Within 1 Year - 1%
Fund Size
Rs 12740 crs
Launch Date
Jul 26, 2007
Investment Objective
An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
Market Cap Allocation
Scheme Performance
| 1 Year | 2 Years | 3 Years | 5 Years | |
| Scheme % | 39.52 | 26.76 | 20.87 | 23.63 |
| BSE 200(%) | 38.55 | 22.33 | 16.50 | 20.41 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 8.7 |
| ICICI Bank Ltd. | 8.0 |
| Infosys Ltd. | 6.6 |
| Bharti Airtel Ltd. | 5.2 |
| Reliance Industries Ltd. | 5.0 |
| Sun Pharmaceutical Industries Ltd. | 4.9 |
| Zomato Ltd. | 4.6 |
| Axis Bank Ltd. | 4.4 |
| Cipla Ltd. | 4.2 |
| Sobha Ltd. | 3.6 |
Year On Year Performance (Scheme V/S BSE 200
Ratio
| Standard Deviation | 12.17 |
| Beta | 0.85 |
| Information Ratio | -0.16 |
| 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