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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
Roshi Jain
Exit Load
Within 1 Year - 1%
Fund Size
Rs 15109 crs
Launch Date
Sep 17, 2004
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. 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 % | 46.02 | 33.52 | 28.09 | 24.19 |
| BSE 200(%) | 38.23 | 25.87 | 16.11 | 19.97 |
Top 10 Holdings
| Company Name | % of Assets |
| HDFC Bank Ltd. | 9.4 |
| ICICI Bank Ltd. | 9.3 |
| Axis Bank Ltd. | 8.6 |
| HCL Technologies Ltd. | 4.8 |
| SBI Life Insurance Company Ltd. | 4.4 |
| Maruti Suzuki India Ltd. | 4.4 |
| Cipla Ltd. | 4.4 |
| Kotak Mahindra Bank Ltd. | 4.0 |
| Bharti Airtel Ltd. | 4.0 |
| Piramal Pharma Ltd. | 3.2 |
Year On Year Performance (Scheme V/S BSE 200
Ratio
| Standard Deviation | 11.63 |
| Beta | 0.82 |
| Information Ratio | 0.40 |
| Sharpe Ratio | 0.37 |
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