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Factsheet as on November 30, 2024 |
Factsheet as on November 30, 2024
Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Large Cap Bias
Fund Manager
Ajay Argal,
Venkatesh Sanjeevi, Sandeep Manam
Exit Load
Within 1 Year - 1%
Fund Size
Rs 12183 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 % | 28.32 | 20.79 | 18.24 | 20.05 |
| BSE 200(%) | 24.91 | 17.06 | 14.63 | 17.10 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 10.0 |
| ICICI Bank Ltd. | 8.9 |
| Infosys Ltd. | 6.1 |
| Axis Bank Ltd. | 5.6 |
| Zomato Ltd. | 5.4 |
| Bharti Airtel Ltd. | 5.2 |
| Sun Pharmaceutical Industries Ltd. | 5.0 |
| Reliance Industries Ltd. | 4.5 |
| Cipla Ltd. | 4.4 |
| PB Fintech Ltd. | 3.6 |
Year On Year Performance (Scheme V/S BSE 200
Ratio
| Standard Deviation | 12.78 |
| Beta | 0.90 |
| Information Ratio | 0.20 |
| Sharpe Ratio | 0.24 |
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