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Factsheet as on March 28, 2024 |
Factsheet as on March 28, 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 10433 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 % | 43.75 | 27.51 | 28.37 | 18.76 |
| S&P BSE 200(%) | 39.83 | 16.56 | 17.54 | 15.64 |
Top 10 Holdings
| Company Name | % of Assets |
| ICICI Bank Ltd. | 9.3 |
| HDFC Bank Ltd. | 9.0 |
| Axis Bank Ltd. | 6.3 |
| Cipla Ltd. | 5.2 |
| State Bank Of India | 4.7 |
| Hindustan Aeronautics Ltd. | 4.5 |
| SBI Life Insurance Company Ltd. | 4.3 |
| Apollo Hospitals Enterprise Ltd. | 3.9 |
| HCL Technologies Ltd. | 3.7 |
| Bharti Airtel Ltd. | 3.4 |
Year On Year Performance (Scheme V/S S&P BSE 200
Ratio
| Standard Deviation | 12.01 |
| Beta | 0.79 |
| Information Ratio | 0.33 |
| 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