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Factsheet as on September 30, 2024 |
Factsheet as on September 30, 2024
Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Roshi Jain
Exit Load
Within 1 Year - 1%
Fund Size
Rs 66225 crs
Launch Date
Jan 01, 1995
Investment Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is 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 % | 45.76 | 35.20 | 25.67 | 24.83 |
| Nifty 50 (%) | 31.24 | 22.84 | 13.56 | 17.58 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 9.4 |
| ICICI Bank Ltd. | 9.2 |
| Axis Bank Ltd. | 8.6 |
| HCL Technologies Ltd. | 4.8 |
| Cipla Ltd. | 4.8 |
| Bharti Airtel Ltd. | 4.8 |
| Kotak Mahindra Bank Ltd. | 4.6 |
| SBI Life Insurance Company Ltd. | 4.5 |
| Maruti Suzuki India Ltd. | 4.2 |
| Piramal Pharma Ltd. | 2.5 |
Year On Year Performance (Scheme V/S Nifty 50
Ratio
| Standard Deviation | 12.19 |
| Information Ratio | 0.71 |
| Beta | 0.94 |
| Sharpe Ratio | 0.40 |
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